Manulife US Balanced Private Trust Adv (MMF1288)
14.80
+0.04
(+0.27%)
CAD |
Nov 02 2026
MMF1288 Total Assets Under Management: 358.54M 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 | 358.54M |
| August 31, 2026 | 369.74M |
| July 31, 2026 | 371.05M |
| June 30, 2026 | 369.71M |
| May 29, 2026 | 375.31M |
| February 27, 2026 | 414.78M |
| January 30, 2026 | 419.43M |
| December 31, 2025 | 431.84M |
| November 28, 2025 | 444.03M |
| October 31, 2025 | 447.14M |
| September 30, 2025 | 448.02M |
| August 29, 2025 | 445.37M |
| July 31, 2025 | 438.59M |
| June 30, 2025 | 445.01M |
| May 30, 2025 | 439.21M |
| April 30, 2025 | 420.00M |
| March 31, 2025 | 438.12M |
| February 28, 2025 | 448.78M |
| January 31, 2025 | 454.59M |
| December 31, 2024 | 448.17M |
| November 29, 2024 | 455.61M |
| October 31, 2024 | 439.87M |
| September 30, 2024 | 444.43M |
| August 30, 2024 | 436.71M |
| July 31, 2024 | 435.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 414.59M |
| May 31, 2024 | 418.68M |
| April 30, 2024 | 400.81M |
| March 28, 2024 | 408.92M |
| February 29, 2024 | 395.86M |
| January 31, 2024 | 382.52M |
| December 29, 2023 | 382.65M |
| November 30, 2023 | 371.98M |
| October 31, 2023 | 346.90M |
| September 29, 2023 | 353.30M |
| August 31, 2023 | 368.30M |
| July 31, 2023 | 368.74M |
| June 30, 2023 | 363.42M |
| May 31, 2023 | 358.36M |
| April 28, 2023 | 363.54M |
| March 31, 2023 | 363.78M |
| February 28, 2023 | 356.80M |
| January 31, 2023 | 362.87M |
| December 30, 2022 | 346.21M |
| November 30, 2022 | 363.04M |
| October 31, 2022 | 346.89M |
| September 30, 2022 | 335.50M |
| August 31, 2022 | 355.09M |
| July 29, 2022 | 363.87M |
| June 30, 2022 | 345.80M |
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:MMF1288.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF1288.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |