Manulife Cdn Equity Priv Pool T6 (MMF1275)
16.24
-0.09 (-0.57%)
CAD |
Jun 30 2022
MMF1275 Total Assets Under Management: 129.92M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 129.92M |
| April 30, 2022 | 117.33M |
| March 31, 2022 | 108.37M |
| February 28, 2022 | 91.11M |
| January 31, 2022 | 79.07M |
| December 31, 2021 | 72.72M |
| November 30, 2021 | 67.72M |
| October 29, 2021 | 65.32M |
| September 30, 2021 | 60.11M |
| August 31, 2021 | 60.28M |
| July 30, 2021 | 57.33M |
| June 30, 2021 | 54.28M |
| May 31, 2021 | 47.44M |
| April 30, 2021 | 42.89M |
| March 31, 2021 | 37.63M |
| February 28, 2021 | |
| February 26, 2021 | 31.29M |
| January 29, 2021 | 15.85M |
| December 31, 2020 | 15.98M |
| November 30, 2020 | 15.34M |
| October 30, 2020 | 13.58M |
| September 30, 2020 | 12.17M |
| August 31, 2020 | 9.079M |
| July 31, 2020 | 8.588M |
| June 30, 2020 | 8.577M |
| Date | Value |
|---|---|
| May 29, 2020 | 8.750M |
| April 30, 2020 | 7.936M |
| March 31, 2020 | 7.298M |
| February 28, 2020 | 8.538M |
| January 31, 2020 | 8.305M |
| December 31, 2019 | 7.264M |
| November 29, 2019 | 6.911M |
| October 31, 2019 | 6.534M |
| September 30, 2019 | 6.512M |
| August 30, 2019 | 6.463M |
| July 31, 2019 | 6.379M |
| June 28, 2019 | 6.313M |
| May 31, 2019 | 6.145M |
| April 30, 2019 | 5.607M |
| March 29, 2019 | 5.485M |
| February 28, 2019 | 5.392M |
| January 31, 2019 | 5.067M |
| December 31, 2018 | 4.109M |
| November 30, 2018 | 4.769M |
| October 31, 2018 | 4.559M |
| September 28, 2018 | 4.856M |
| August 31, 2018 | 4.755M |
| July 31, 2018 | 3.909M |
| June 29, 2018 | 3.790M |
| May 31, 2018 | 4.012M |
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
3.064M
Minimum
Jul 31 2017
129.92M
Maximum
May 31 2022
23.86M
Average
7.264M
Median
Dec 31 2019
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 | 166.29M |
| BMO Canadian Large Cap Equity A | 332.27M |
| Manulife Canadian Equity Class T6 | 245.41M |