Manulife Cdn Investment Class Adv (MMF4403)
16.24
+0.21 (+1.29%)
CAD |
May 27 2022
MMF4403 Total Assets Under Management: 275.35M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 275.35M |
| March 31, 2022 | 292.32M |
| February 28, 2022 | 286.40M |
| January 31, 2022 | 295.88M |
| December 31, 2021 | 299.19M |
| November 30, 2021 | 292.33M |
| October 29, 2021 | 302.75M |
| September 30, 2021 | 289.18M |
| August 31, 2021 | 94.73M |
| July 30, 2021 | 296.72M |
| June 30, 2021 | 294.84M |
| May 31, 2021 | 291.37M |
| April 30, 2021 | 288.79M |
| March 31, 2021 | 287.58M |
| February 28, 2021 | |
| February 26, 2021 | 276.48M |
| January 29, 2021 | 66.62M |
| December 31, 2020 | 68.37M |
| November 30, 2020 | 69.69M |
| October 30, 2020 | 64.84M |
| September 30, 2020 | 68.45M |
| August 31, 2020 | 70.60M |
| July 31, 2020 | 69.73M |
| June 30, 2020 | 68.46M |
| May 29, 2020 | 68.83M |
| Date | Value |
|---|---|
| April 30, 2020 | 67.80M |
| March 31, 2020 | 64.72M |
| February 28, 2020 | 76.74M |
| January 31, 2020 | 83.54M |
| December 31, 2019 | 83.19M |
| November 29, 2019 | 83.87M |
| October 31, 2019 | 82.16M |
| October 30, 2019 | 176525.0 |
| September 30, 2019 | 84.95M |
| August 30, 2019 | 84.81M |
| July 31, 2019 | 86.04M |
| June 30, 2019 | 178017.0 |
| June 28, 2019 | 86.32M |
| May 31, 2019 | 86.29M |
| April 30, 2019 | 89.87M |
| March 29, 2019 | 88.62M |
| February 28, 2019 | 89.34M |
| January 31, 2019 | 87.18M |
| December 31, 2018 | 82.23M |
| November 30, 2018 | 89.62M |
| October 31, 2018 | 89.89M |
| September 28, 2018 | 97.01M |
| August 31, 2018 | 98.97M |
| July 31, 2018 | 99.62M |
| June 29, 2018 | 98.69M |
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
176525.0
Minimum
Oct 30 2019
302.75M
Maximum
Oct 29 2021
130.96M
Average
95.87M
Median
Total Assets Under Management Benchmarks
| Manulife Canadian Equity Class Adv | 228.34M |
| Manulife Cdn Equity Priv Pool Adv | 117.33M |
| BMO Canadian Large Cap Equity Advisor | 340.95M |
| HSBC Equity Fund Premium Series | 647.40M |
| NEI Canadian Equity RS P | 796.43M |