Manulife Balanced Income Private Trust Advisor Srs (MMF1286)
10.83
+0.01
(+0.07%)
CAD |
Nov 02 2026
MMF1286 Total Assets Under Management: 841.68M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 841.68M |
| August 31, 2026 | 878.48M |
| July 31, 2026 | 883.33M |
| June 30, 2026 | 912.49M |
| May 29, 2026 | 952.11M |
| February 27, 2026 | 1.051B |
| January 30, 2026 | 1.076B |
| December 31, 2025 | 1.102B |
| November 28, 2025 | 1.136B |
| October 31, 2025 | 1.162B |
| September 30, 2025 | 1.165B |
| August 29, 2025 | 1.155B |
| July 31, 2025 | 1.155B |
| June 30, 2025 | 1.165B |
| May 30, 2025 | 1.157B |
| April 30, 2025 | 1.140B |
| March 31, 2025 | 1.164B |
| February 28, 2025 | 1.168B |
| January 31, 2025 | 1.162B |
| December 31, 2024 | 1.150B |
| November 29, 2024 | 1.164B |
| October 31, 2024 | 1.143B |
| September 30, 2024 | 1.152B |
| August 30, 2024 | 1.138B |
| July 31, 2024 | 1.136B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.107B |
| May 31, 2024 | 1.110B |
| April 30, 2024 | 1.100B |
| March 28, 2024 | 1.127B |
| February 29, 2024 | 1.118B |
| January 31, 2024 | 1.112B |
| December 29, 2023 | 1.111B |
| November 30, 2023 | 1.080B |
| October 31, 2023 | 1.040B |
| September 29, 2023 | 1.057B |
| August 31, 2023 | 1.079B |
| July 31, 2023 | 1.077B |
| June 30, 2023 | 1.077B |
| May 31, 2023 | 1.071B |
| April 28, 2023 | 1.079B |
| March 31, 2023 | 1.063B |
| February 28, 2023 | 1.047B |
| January 31, 2023 | 1.046B |
| December 30, 2022 | 999.02M |
| November 30, 2022 | 1.036B |
| October 31, 2022 | 1.015B |
| September 30, 2022 | 1.014B |
| August 31, 2022 | 1.053B |
| July 29, 2022 | 1.072B |
| June 30, 2022 | 1.039B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF1286.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF1286.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |