Manulife Global Balanced Private Trust Adv (MMF1292)
19.04
+0.05
(+0.24%)
CAD |
Nov 02 2026
MMF1292 Total Assets Under Management: 1.923B 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 | 1.923B |
| August 31, 2026 | 1.972B |
| July 31, 2026 | 2.009B |
| June 30, 2026 | 2.069B |
| May 29, 2026 | 2.130B |
| February 27, 2026 | 2.455B |
| January 30, 2026 | 2.595B |
| December 31, 2025 | 2.707B |
| November 28, 2025 | 2.840B |
| October 31, 2025 | 2.959B |
| September 30, 2025 | 3.058B |
| August 29, 2025 | 3.119B |
| July 31, 2025 | 3.191B |
| June 30, 2025 | 3.277B |
| May 30, 2025 | 3.373B |
| April 30, 2025 | 3.341B |
| March 31, 2025 | 3.458B |
| February 28, 2025 | 3.577B |
| January 31, 2025 | 3.652B |
| December 31, 2024 | 3.569B |
| November 29, 2024 | 3.617B |
| October 31, 2024 | 3.551B |
| September 30, 2024 | 3.581B |
| August 30, 2024 | 3.579B |
| July 31, 2024 | 3.574B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.456B |
| May 31, 2024 | 3.455B |
| April 30, 2024 | 3.415B |
| March 28, 2024 | 3.483B |
| February 29, 2024 | 3.426B |
| January 31, 2024 | 3.340B |
| December 29, 2023 | 3.290B |
| November 30, 2023 | 3.224B |
| October 31, 2023 | 3.067B |
| September 29, 2023 | 3.055B |
| August 31, 2023 | 3.147B |
| July 31, 2023 | 3.109B |
| June 30, 2023 | 3.092B |
| May 31, 2023 | 3.044B |
| April 28, 2023 | 3.108B |
| March 31, 2023 | 3.050B |
| February 28, 2023 | 2.986B |
| January 31, 2023 | 3.012B |
| December 30, 2022 | 2.920B |
| November 30, 2022 | 3.003B |
| October 31, 2022 | 2.881B |
| September 30, 2022 | 2.821B |
| August 31, 2022 | 2.913B |
| July 29, 2022 | 2.995B |
| June 30, 2022 | 2.872B |
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:MMF1292", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF1292", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |