Manulife Global Equity Priv Pool Adv (MMF1963)
27.92
-0.04 (-0.15%)
CAD |
Aug 17 2022
MMF1963 Total Assets Under Management: 1.308B for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 1.308B |
| June 30, 2022 | 1.227B |
| May 31, 2022 | 1.306B |
| April 30, 2022 | 1.344B |
| March 31, 2022 | 1.400B |
| February 28, 2022 | 1.384B |
| January 31, 2022 | 1.421B |
| December 31, 2021 | 1.475B |
| November 30, 2021 | 1.410B |
| October 29, 2021 | 1.366B |
| September 30, 2021 | 1.301B |
| August 31, 2021 | 1.338B |
| July 30, 2021 | 1.266B |
| June 30, 2021 | 1.189B |
| May 31, 2021 | 1.121B |
| April 30, 2021 | 1.113B |
| March 31, 2021 | 1.064B |
| February 28, 2021 | |
| February 26, 2021 | 1.024B |
| January 29, 2021 | 996.21M |
| December 31, 2020 | 976.18M |
| November 30, 2020 | 964.37M |
| October 30, 2020 | 876.25M |
| September 30, 2020 | 906.68M |
| August 31, 2020 | 887.05M |
| Date | Value |
|---|---|
| July 31, 2020 | 863.64M |
| June 30, 2020 | 821.02M |
| May 29, 2020 | 806.57M |
| April 30, 2020 | 758.87M |
| March 31, 2020 | 703.76M |
| February 28, 2020 | 757.13M |
| January 31, 2020 | 797.46M |
| December 31, 2019 | 764.24M |
| November 29, 2019 | 749.09M |
| October 31, 2019 | 712.94M |
| September 30, 2019 | 701.39M |
| August 30, 2019 | 693.71M |
| July 31, 2019 | 688.89M |
| June 28, 2019 | 678.85M |
| May 31, 2019 | 653.73M |
| April 30, 2019 | 677.46M |
| March 29, 2019 | 650.39M |
| February 28, 2019 | 628.84M |
| January 31, 2019 | 610.21M |
| December 31, 2018 | 590.07M |
| November 30, 2018 | 596.12M |
| October 31, 2018 | 566.91M |
| September 28, 2018 | 583.61M |
| August 31, 2018 | 574.77M |
| July 31, 2018 | 556.79M |
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
339.62M
Minimum
Aug 31 2017
1.475B
Maximum
Dec 31 2021
846.55M
Average
758.00M
Median
Total Assets Under Management Benchmarks
| FDP Global Equity Portfolio A | 203.79M |
| Manulife Global Equity Class Adv | 5.227B |
| Sun Life MFS Global Value A | 427.43M |
| RBC QUBE Low Vol Global Equity Fund A | 2.083B |
| Manulife Tax-Managed Growth Adv | 28.28M |