Manulife Fundamental Income Advisor Series (MMF3547)
8.317
+0.04
(+0.47%)
CAD |
Nov 02 2026
MMF3547 Total Assets Under Management: 1.031B 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 | 1.031B |
| August 31, 2026 | 1.072B |
| July 31, 2026 | 1.078B |
| June 30, 2026 | 1.067B |
| May 29, 2026 | 1.080B |
| February 27, 2026 | 1.127B |
| January 30, 2026 | 1.117B |
| December 31, 2025 | 1.139B |
| November 28, 2025 | 1.166B |
| October 31, 2025 | 1.168B |
| September 30, 2025 | 1.182B |
| August 29, 2025 | 1.174B |
| July 31, 2025 | 1.177B |
| June 30, 2025 | 1.199B |
| May 30, 2025 | 1.187B |
| April 30, 2025 | 1.163B |
| March 31, 2025 | 1.186B |
| February 28, 2025 | 1.217B |
| January 31, 2025 | 1.222B |
| December 31, 2024 | 1.217B |
| November 29, 2024 | 1.264B |
| October 31, 2024 | 1.238B |
| September 30, 2024 | 1.271B |
| August 30, 2024 | 1.266B |
| July 31, 2024 | 1.268B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.230B |
| May 31, 2024 | 1.230B |
| April 30, 2024 | 1.220B |
| March 28, 2024 | 1.262B |
| February 29, 2024 | 1.254B |
| January 31, 2024 | 1.233B |
| December 29, 2023 | 1.242B |
| November 30, 2023 | 1.207B |
| October 31, 2023 | 1.151B |
| September 29, 2023 | 1.163B |
| August 31, 2023 | 1.206B |
| July 31, 2023 | 1.228B |
| June 30, 2023 | 1.238B |
| May 31, 2023 | 1.220B |
| April 28, 2023 | 1.257B |
| March 31, 2023 | 1.247B |
| February 28, 2023 | 1.250B |
| January 31, 2023 | 1.280B |
| December 30, 2022 | 1.246B |
| November 30, 2022 | 1.305B |
| October 31, 2022 | 1.262B |
| September 30, 2022 | 1.227B |
| August 31, 2022 | 1.284B |
| July 29, 2022 | 1.310B |
| June 30, 2022 | 1.254B |
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:MMF3547", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF3547", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |