Manulife Balanced Equity Private Pool Adv Srs USD (MMF1995)
17.20
-0.10
(-0.59%)
USD |
Sep 04 2026
MMF1995 Total Assets Under Management: 374.54M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 374.54M |
| October 31, 2025 | 377.73M |
| September 30, 2025 | 379.14M |
| August 29, 2025 | 375.31M |
| July 31, 2025 | 369.57M |
| June 30, 2025 | 370.31M |
| May 30, 2025 | 366.94M |
| April 30, 2025 | 352.26M |
| March 31, 2025 | 364.26M |
| February 28, 2025 | 377.26M |
| January 31, 2025 | 378.47M |
| December 31, 2024 | 371.57M |
| November 29, 2024 | 375.38M |
| October 31, 2024 | 365.59M |
| September 30, 2024 | 368.75M |
| August 30, 2024 | 361.78M |
| July 31, 2024 | 361.10M |
| June 28, 2024 | 349.26M |
| May 31, 2024 | 356.92M |
| April 30, 2024 | 345.71M |
| March 28, 2024 | 356.41M |
| February 29, 2024 | 347.11M |
| January 31, 2024 | 338.88M |
| December 29, 2023 | 338.36M |
| November 30, 2023 | 334.92M |
| Date | Value |
|---|---|
| October 31, 2023 | 315.57M |
| September 29, 2023 | 319.78M |
| August 31, 2023 | 337.16M |
| July 31, 2023 | 333.59M |
| June 30, 2023 | 334.48M |
| May 31, 2023 | 329.49M |
| April 28, 2023 | 335.32M |
| March 31, 2023 | 334.40M |
| February 28, 2023 | 324.27M |
| January 31, 2023 | 332.21M |
| December 30, 2022 | 309.46M |
| November 30, 2022 | 324.08M |
| October 31, 2022 | 308.57M |
| September 30, 2022 | 301.82M |
| August 31, 2022 | 322.13M |
| July 29, 2022 | 345.47M |
| June 30, 2022 | 323.64M |
| May 31, 2022 | 347.92M |
| April 29, 2022 | 355.71M |
| March 31, 2022 | 380.20M |
| February 28, 2022 | 385.12M |
| January 31, 2022 | 398.80M |
| December 31, 2021 | 417.98M |
| November 30, 2021 | 414.51M |
| October 29, 2021 | 408.82M |
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:MMF1995.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF1995.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |