Manulife Global Balanced Private Trust Series T6 (MMF1592)
15.39
+0.04
(+0.24%)
CAD |
Nov 02 2026
MMF1592 1 Year Fund Level Flows: -1.313B for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| July 31, 2026 | -1.276B |
| June 30, 2026 | -1.313B |
| May 29, 2026 | -1.294B |
| April 30, 2026 | -1.182B |
| March 31, 2026 | -1.075B |
| February 27, 2026 | -966.97M |
| January 30, 2026 | -842.38M |
| December 31, 2025 | -725.66M |
| November 28, 2025 | -674.72M |
| October 31, 2025 | -572.03M |
| September 30, 2025 | -465.18M |
| August 29, 2025 | -358.52M |
| July 31, 2025 | -265.45M |
| June 30, 2025 | -157.33M |
| May 30, 2025 | -106.99M |
| April 30, 2025 | -85.57M |
| March 31, 2025 | -47.82M |
| February 28, 2025 | 3.509M |
| January 31, 2025 | 39.25M |
| December 31, 2024 | 74.23M |
| November 29, 2024 | 103.66M |
| October 31, 2024 | 133.06M |
| September 30, 2024 | 139.88M |
| August 30, 2024 | 141.77M |
| July 31, 2024 | 148.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 142.79M |
| May 31, 2024 | 167.66M |
| April 30, 2024 | 168.21M |
| March 29, 2024 | 153.28M |
| February 29, 2024 | 123.44M |
| January 31, 2024 | 101.68M |
| December 29, 2023 | 74.49M |
| November 30, 2023 | 86.09M |
| October 31, 2023 | 45.58M |
| September 29, 2023 | 26.80M |
| August 31, 2023 | 16.10M |
| July 31, 2023 | 2.765M |
| June 30, 2023 | -7.871M |
| May 31, 2023 | -29.09M |
| April 28, 2023 | -40.03M |
| March 31, 2023 | -40.69M |
| February 28, 2023 | -22.21M |
| January 31, 2023 | 16.13M |
| December 30, 2022 | 74.92M |
| November 30, 2022 | 152.72M |
| October 31, 2022 | 230.52M |
| September 30, 2022 | 296.64M |
| August 31, 2022 | 353.60M |
| July 29, 2022 | 415.12M |
| June 30, 2022 | 468.53M |
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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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:MMF1592.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF1592.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |