Manulife Global Franchise Fund Advisor Sr (MMF1270)
14.13
-0.10
(-0.74%)
CAD |
Sep 10 2026
MMF1270 Total Assets Under Management: 117.55M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 117.55M |
| June 30, 2026 | 112.98M |
| May 29, 2026 | 112.16M |
| February 27, 2026 | 118.41M |
| January 30, 2026 | 116.54M |
| December 31, 2025 | 176.76M |
| November 28, 2025 | 179.54M |
| October 31, 2025 | 183.44M |
| September 30, 2025 | 185.30M |
| August 29, 2025 | 180.16M |
| July 31, 2025 | 177.47M |
| June 30, 2025 | 176.22M |
| May 30, 2025 | 175.19M |
| April 30, 2025 | 175.21M |
| March 31, 2025 | 184.27M |
| February 28, 2025 | 197.24M |
| January 31, 2025 | 202.33M |
| December 31, 2024 | 200.10M |
| November 29, 2024 | 204.47M |
| October 31, 2024 | 200.33M |
| September 30, 2024 | 204.85M |
| August 30, 2024 | 205.94M |
| July 31, 2024 | 215.47M |
| June 28, 2024 | 211.94M |
| May 31, 2024 | 214.10M |
| Date | Value |
|---|---|
| April 30, 2024 | 208.98M |
| March 28, 2024 | 216.86M |
| February 29, 2024 | 215.06M |
| January 31, 2024 | 208.87M |
| December 29, 2023 | 204.18M |
| November 30, 2023 | 204.72M |
| October 31, 2023 | 218.19M |
| September 29, 2023 | 222.21M |
| August 31, 2023 | 236.43M |
| July 31, 2023 | 232.60M |
| June 30, 2023 | 231.78M |
| May 31, 2023 | 229.50M |
| April 28, 2023 | 234.62M |
| March 31, 2023 | 237.32M |
| February 28, 2023 | 230.64M |
| January 31, 2023 | 268.57M |
| December 30, 2022 | 251.39M |
| November 30, 2022 | 265.05M |
| October 31, 2022 | 247.52M |
| September 30, 2022 | 241.78M |
| August 31, 2022 | 256.81M |
| July 29, 2022 | 276.63M |
| June 30, 2022 | 257.93M |
| May 31, 2022 | 277.31M |
| April 29, 2022 | 287.85M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF1270", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF1270", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |