Manulife US Balanced Private Trust Adv (MMF1288)
14.80
+0.04
(+0.27%)
CAD |
Nov 02 2026
MMF1288 1 Year Fund Level Flows: -85.22M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -85.22M |
| August 31, 2026 | -85.39M |
| July 31, 2026 | -82.72M |
| June 30, 2026 | -88.41M |
| May 29, 2026 | -85.41M |
| April 30, 2026 | -63.07M |
| March 31, 2026 | -38.59M |
| February 27, 2026 | -34.99M |
| January 30, 2026 | -23.98M |
| December 31, 2025 | -15.30M |
| November 28, 2025 | 10.53M |
| October 31, 2025 | 16.48M |
| September 30, 2025 | 20.80M |
| August 29, 2025 | 28.48M |
| July 31, 2025 | 32.51M |
| June 30, 2025 | 46.06M |
| May 30, 2025 | 46.56M |
| April 30, 2025 | 38.25M |
| March 31, 2025 | 44.06M |
| February 28, 2025 | 51.41M |
| January 31, 2025 | 56.42M |
| December 31, 2024 | 55.72M |
| November 29, 2024 | 38.11M |
| October 31, 2024 | 34.57M |
| September 30, 2024 | 32.45M |
| Date | Value |
|---|---|
| August 30, 2024 | 28.63M |
| July 31, 2024 | 27.48M |
| June 28, 2024 | 22.37M |
| May 31, 2024 | 25.09M |
| April 30, 2024 | 21.18M |
| March 29, 2024 | 14.78M |
| February 29, 2024 | 10.95M |
| January 31, 2024 | 5.921M |
| December 29, 2023 | 4.665M |
| November 30, 2023 | 15.70M |
| October 31, 2023 | 16.01M |
| September 29, 2023 | 15.08M |
| August 31, 2023 | 14.49M |
| July 31, 2023 | 13.61M |
| June 30, 2023 | 11.75M |
| May 31, 2023 | 7.166M |
| April 28, 2023 | 6.095M |
| March 31, 2023 | 10.75M |
| February 28, 2023 | 8.204M |
| January 31, 2023 | 7.888M |
| December 30, 2022 | 9.969M |
| November 30, 2022 | 14.44M |
| October 31, 2022 | 15.43M |
| September 30, 2022 | 18.50M |
| August 31, 2022 | 20.07M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMF1288.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF1288.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |