Manulife U.S. Dividend Income Advisor Series (MMF3555)
16.54
-0.01
(-0.08%)
CAD |
Oct 07 2026
MMF3555 Total Assets Under Management: 843.42M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 843.42M |
| July 31, 2026 | 851.63M |
| June 30, 2026 | 878.03M |
| May 29, 2026 | 870.69M |
| February 27, 2026 | 826.56M |
| January 30, 2026 | 840.27M |
| December 31, 2025 | 835.68M |
| November 28, 2025 | 866.01M |
| October 31, 2025 | 880.63M |
| September 30, 2025 | 871.30M |
| August 29, 2025 | 841.36M |
| July 31, 2025 | 849.53M |
| June 30, 2025 | 841.86M |
| May 30, 2025 | 835.51M |
| April 30, 2025 | 799.80M |
| March 31, 2025 | 858.92M |
| February 28, 2025 | 904.48M |
| January 31, 2025 | 940.40M |
| December 31, 2024 | 915.89M |
| November 29, 2024 | 958.03M |
| October 31, 2024 | 916.71M |
| September 30, 2024 | 911.34M |
| August 30, 2024 | 910.00M |
| July 31, 2024 | 917.36M |
| June 28, 2024 | 911.25M |
| Date | Value |
|---|---|
| May 31, 2024 | 907.04M |
| April 30, 2024 | 903.61M |
| March 28, 2024 | 945.68M |
| February 29, 2024 | 930.72M |
| January 31, 2024 | 879.86M |
| December 29, 2023 | 872.13M |
| November 30, 2023 | 865.61M |
| October 31, 2023 | 829.03M |
| September 29, 2023 | 831.89M |
| August 31, 2023 | 886.19M |
| July 31, 2023 | 878.14M |
| June 30, 2023 | 879.10M |
| May 31, 2023 | 870.57M |
| April 28, 2023 | 897.48M |
| March 31, 2023 | 903.02M |
| February 28, 2023 | 888.68M |
| January 31, 2023 | 916.55M |
| December 30, 2022 | 900.61M |
| November 30, 2022 | 938.60M |
| October 31, 2022 | 902.66M |
| September 30, 2022 | 878.31M |
| August 31, 2022 | 935.04M |
| July 29, 2022 | 974.02M |
| June 30, 2022 | 916.13M |
| May 31, 2022 | 971.83M |
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
| FERIQUE American Equity Fund | 1.064B |
| RBC U.S. Equity Sr A | 4.606B |
| BMO U.S. Equity Series A | 1.322B |
| Dynamic American Fund Series A | 777.36M |
| Scotia U.S. Equity Series A | 1.207B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF3555", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF3555", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |