Manulife US Opportunities FT6 (MMF1066)
29.26
-0.25 (-0.84%)
CAD |
Jun 30 2022
MMF1066 Total Assets Under Management: 89.13M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 89.13M |
| April 30, 2022 | 90.56M |
| March 31, 2022 | 97.84M |
| February 28, 2022 | 97.02M |
| January 31, 2022 | 100.63M |
| December 31, 2021 | 106.38M |
| November 30, 2021 | 103.53M |
| October 29, 2021 | 101.66M |
| September 30, 2021 | 98.95M |
| August 31, 2021 | 104.41M |
| July 30, 2021 | 99.95M |
| June 30, 2021 | 97.90M |
| May 31, 2021 | 94.42M |
| April 30, 2021 | 95.74M |
| March 31, 2021 | 92.81M |
| February 26, 2021 | 91.01M |
| January 31, 2021 | |
| January 29, 2021 | 87.40M |
| December 31, 2020 | 88.14M |
| November 30, 2020 | 87.27M |
| October 30, 2020 | 81.73M |
| September 30, 2020 | 84.96M |
| August 31, 2020 | 87.56M |
| July 31, 2020 | 85.68M |
| June 30, 2020 | 83.13M |
| Date | Value |
|---|---|
| May 29, 2020 | 83.84M |
| April 30, 2020 | 81.26M |
| March 31, 2020 | 73.47M |
| February 28, 2020 | 79.21M |
| January 31, 2020 | 86.98M |
| December 31, 2019 | 87.42M |
| November 29, 2019 | 88.30M |
| October 31, 2019 | 85.50M |
| September 30, 2019 | 85.46M |
| August 30, 2019 | 85.44M |
| July 31, 2019 | 87.67M |
| June 28, 2019 | 87.02M |
| May 31, 2019 | 84.76M |
| April 30, 2019 | 92.87M |
| March 29, 2019 | 89.76M |
| February 28, 2019 | 88.04M |
| January 31, 2019 | 85.97M |
| December 31, 2018 | 81.89M |
| November 30, 2018 | 89.56M |
| October 31, 2018 | 89.08M |
| September 28, 2018 | 95.56M |
| August 31, 2018 | 97.19M |
| July 31, 2018 | 94.74M |
| June 29, 2018 | 92.37M |
| May 31, 2018 | 92.76M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
73.47M
Minimum
Mar 31 2020
106.38M
Maximum
Dec 31 2021
91.57M
Average
91.01M
Median
Feb 26 2021
Total Assets Under Management Benchmarks
| Manulife Covered Call US Eq Class FT6 | 182.55M |
| Manulife Covered Call US Equity F | 40.24M |
| NBI SmartData US Equity F5 | 939.33M |
| RBC U.S. Equity Fund FT5 | 2.719B |
| Russell Inv Multi-Factor US Eq Pool F | 86.39M |