Manulife Fundamental Income Advisor Series (MMF3547)
8.317
+0.04
(+0.47%)
CAD |
Nov 02 2026
MMF3547 1 Year Fund Level Flows: -32.08M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -32.08M |
| August 31, 2026 | -23.53M |
| July 31, 2026 | -18.52M |
| June 30, 2026 | -14.54M |
| May 29, 2026 | -8.688M |
| April 30, 2026 | -2.897M |
| March 31, 2026 | 4.096M |
| February 27, 2026 | 7.771M |
| January 30, 2026 | 8.291M |
| December 31, 2025 | 9.648M |
| November 28, 2025 | -9.536M |
| October 31, 2025 | -11.65M |
| September 30, 2025 | -15.47M |
| August 29, 2025 | -20.70M |
| July 31, 2025 | -19.01M |
| June 30, 2025 | -20.02M |
| May 30, 2025 | -22.83M |
| April 30, 2025 | -23.57M |
| March 31, 2025 | -23.84M |
| February 28, 2025 | -20.41M |
| January 31, 2025 | -14.33M |
| December 31, 2024 | -8.852M |
| November 29, 2024 | -38.06M |
| October 31, 2024 | -22.76M |
| September 30, 2024 | -1.035M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.710M |
| July 31, 2024 | -418814.0 |
| June 28, 2024 | -2.692M |
| May 31, 2024 | -5.281M |
| April 30, 2024 | -6.511M |
| March 29, 2024 | -7.699M |
| February 29, 2024 | -9.560M |
| January 31, 2024 | -6.903M |
| December 29, 2023 | -9.758M |
| November 30, 2023 | 4.847M |
| October 31, 2023 | -5.685M |
| September 29, 2023 | -12.32M |
| August 31, 2023 | -9.010M |
| July 31, 2023 | -1.237M |
| June 30, 2023 | 4.738M |
| May 31, 2023 | 13.46M |
| April 28, 2023 | 22.21M |
| March 31, 2023 | 25.53M |
| February 28, 2023 | 30.08M |
| January 31, 2023 | 31.74M |
| December 30, 2022 | 32.70M |
| November 30, 2022 | 81.43M |
| October 31, 2022 | 81.39M |
| September 30, 2022 | 78.18M |
| August 31, 2022 | 73.70M |
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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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:MMF3547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF3547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |