Manulife Cdn Investment Class T6 (MMF1241)
12.29
-0.07 (-0.54%)
CAD |
Jul 05 2022
MMF1241 Total Assets Under Management: 274.05M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 274.05M |
April 30, 2022 | 275.35M |
March 31, 2022 | 292.32M |
February 28, 2022 | 286.40M |
January 31, 2022 | 295.88M |
December 31, 2021 | 299.19M |
November 30, 2021 | 292.33M |
October 29, 2021 | 302.75M |
September 30, 2021 | 289.18M |
August 31, 2021 | 94.73M |
July 30, 2021 | 296.72M |
June 30, 2021 | 294.84M |
May 31, 2021 | 291.37M |
April 30, 2021 | 288.79M |
March 31, 2021 | 287.58M |
February 28, 2021 | |
February 26, 2021 | 276.48M |
January 29, 2021 | 66.62M |
December 31, 2020 | 68.37M |
November 30, 2020 | 69.69M |
October 30, 2020 | 64.84M |
September 30, 2020 | 68.45M |
August 31, 2020 | 70.60M |
July 31, 2020 | 69.73M |
June 30, 2020 | 68.46M |
Date | Value |
---|---|
May 29, 2020 | 68.83M |
April 30, 2020 | 67.80M |
March 31, 2020 | 64.72M |
February 28, 2020 | 76.74M |
January 31, 2020 | 83.54M |
December 31, 2019 | 83.19M |
November 29, 2019 | 83.87M |
October 31, 2019 | 82.16M |
October 30, 2019 | 176525.0 |
September 30, 2019 | 84.95M |
August 30, 2019 | 84.81M |
July 31, 2019 | 86.04M |
June 30, 2019 | 178017.0 |
June 28, 2019 | 86.32M |
May 31, 2019 | 86.29M |
April 30, 2019 | 89.87M |
March 29, 2019 | 88.62M |
February 28, 2019 | 89.34M |
January 31, 2019 | 87.18M |
December 31, 2018 | 82.23M |
November 30, 2018 | 89.62M |
October 31, 2018 | 89.89M |
September 28, 2018 | 97.01M |
August 31, 2018 | 98.97M |
July 31, 2018 | 99.62M |
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
176525.0
Minimum
Oct 30 2019
302.75M
Maximum
Oct 29 2021
134.07M
Average
94.73M
Median
Aug 31 2021
Total Assets Under Management Benchmarks
Fidelity Concen Cdn Eq Private Pl Cl S8 | 57.39M |
Canada Life Canadian Equity T8 | 124.69M |
Canada Life Canadian Growth T8 | 151.56M |
BMO Canadian Equity Class A | 32.84M |
BMO Canadian Large Cap Equity A | 66.40M |