Manulife U.S. Dividend Income Advisor Series (MMF3555)
16.40
-0.13
(-0.81%)
CAD |
Oct 08 2026
MMF3555 1 Year Fund Level Flows: -34.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -34.90M |
| July 31, 2026 | -35.20M |
| June 30, 2026 | -38.95M |
| May 29, 2026 | -50.65M |
| April 30, 2026 | -42.44M |
| March 31, 2026 | -38.56M |
| February 27, 2026 | -41.73M |
| January 30, 2026 | -41.25M |
| December 31, 2025 | -54.02M |
| November 28, 2025 | -2.089M |
| October 31, 2025 | -991081.0 |
| September 30, 2025 | -234945.0 |
| August 29, 2025 | -929098.0 |
| July 31, 2025 | 1.188M |
| June 30, 2025 | 4.046M |
| May 30, 2025 | 13.81M |
| April 30, 2025 | 16.10M |
| March 31, 2025 | 18.10M |
| February 28, 2025 | 29.45M |
| January 31, 2025 | 32.11M |
| December 31, 2024 | 32.71M |
| November 29, 2024 | -96.11M |
| October 31, 2024 | -100.94M |
| September 30, 2024 | -99.52M |
| August 30, 2024 | -97.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -99.71M |
| June 28, 2024 | -102.83M |
| May 31, 2024 | -104.12M |
| April 30, 2024 | -110.89M |
| March 29, 2024 | -109.54M |
| February 29, 2024 | -112.68M |
| January 31, 2024 | -114.97M |
| December 29, 2023 | -115.10M |
| November 30, 2023 | -106.92M |
| October 31, 2023 | -104.59M |
| September 29, 2023 | -104.02M |
| August 31, 2023 | -106.69M |
| July 31, 2023 | -104.61M |
| June 30, 2023 | -104.38M |
| May 31, 2023 | -106.75M |
| April 28, 2023 | -97.58M |
| March 31, 2023 | -83.35M |
| February 28, 2023 | -70.81M |
| January 31, 2023 | -41.09M |
| December 30, 2022 | -3.365M |
| November 30, 2022 | 143.24M |
| October 31, 2022 | 170.30M |
| September 30, 2022 | 188.29M |
| August 31, 2022 | 199.37M |
| July 29, 2022 | 218.96M |
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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Average
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Median
1 Year Fund Level Flows Benchmarks
| FERIQUE American Equity Fund | 26.01M |
| CIBC U.S. Broad Mkt Index Class A | 27.48M |
| RBC U.S. Equity Sr A | -25.29M |
| BMO U.S. Equity Series A | -102.16M |
| Dynamic American Fund Series A | -43.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMF3555", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF3555", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |