Manulife Fundamental Global Equity Fund Adv Srs (MMF4356)
6.087
-0.07
(-1.11%)
CAD |
Sep 09 2026
MMF4356 Total Assets Under Management: 314.52M for July 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 |
|---|---|
| July 31, 2026 | 314.52M |
| June 30, 2026 | 320.56M |
| May 29, 2026 | 327.45M |
| February 27, 2026 | 356.06M |
| January 30, 2026 | 358.87M |
| December 31, 2025 | 365.53M |
| November 28, 2025 | 376.06M |
| October 31, 2025 | 382.92M |
| September 30, 2025 | 379.94M |
| August 29, 2025 | 365.77M |
| July 31, 2025 | 360.36M |
| June 30, 2025 | 360.49M |
| May 30, 2025 | 338.54M |
| April 30, 2025 | 10.92M |
| March 31, 2025 | 11.73M |
| February 28, 2025 | 12.15M |
| January 31, 2025 | 12.26M |
| December 31, 2024 | 11.77M |
| November 29, 2024 | 12.10M |
| October 31, 2024 | 11.80M |
| September 30, 2024 | 11.92M |
| August 30, 2024 | 12.06M |
| July 31, 2024 | 12.26M |
| June 28, 2024 | 11.89M |
| May 31, 2024 | 12.65M |
| Date | Value |
|---|---|
| April 30, 2024 | 12.53M |
| March 28, 2024 | 13.09M |
| February 29, 2024 | 12.64M |
| January 31, 2024 | 12.06M |
| December 29, 2023 | 12.01M |
| November 30, 2023 | 12.04M |
| October 31, 2023 | 11.54M |
| September 29, 2023 | 11.47M |
| August 31, 2023 | 12.09M |
| July 31, 2023 | 12.13M |
| June 30, 2023 | 12.03M |
| May 31, 2023 | 12.02M |
| April 28, 2023 | 12.35M |
| March 31, 2023 | 12.12M |
| February 28, 2023 | 12.06M |
| January 31, 2023 | 12.28M |
| December 30, 2022 | 11.97M |
| November 30, 2022 | 12.63M |
| October 31, 2022 | 12.07M |
| September 30, 2022 | 11.24M |
| August 31, 2022 | 11.90M |
| July 29, 2022 | 12.20M |
| June 30, 2022 | 11.92M |
| May 31, 2022 | 12.64M |
| April 29, 2022 | 12.59M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF4356", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4356", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |