Manulife Diversified Investment Advisor Series (MMF4502)
17.79
+0.06
(+0.36%)
CAD |
Aug 25 2026
MMF4502 Total Assets Under Management: 603.07M 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 | 603.07M |
| June 30, 2026 | 614.69M |
| May 29, 2026 | 613.27M |
| February 27, 2026 | 625.68M |
| January 30, 2026 | 617.65M |
| December 31, 2025 | 627.90M |
| December 31, 2012 | 71.73M |
| November 30, 2012 | 67.01M |
| October 31, 2012 | 62.90M |
| September 28, 2012 | 59.64M |
| August 31, 2012 | 56.59M |
| July 31, 2012 | 53.83M |
| June 29, 2012 | 51.76M |
| May 31, 2012 | 50.16M |
| April 30, 2012 | 49.53M |
| March 30, 2012 | 47.35M |
| February 29, 2012 | 43.85M |
| January 31, 2012 | 39.30M |
| December 30, 2011 | 36.87M |
| November 30, 2011 | 35.31M |
| October 31, 2011 | 34.02M |
| September 30, 2011 | 32.09M |
| August 31, 2011 | 32.74M |
| July 29, 2011 | 32.74M |
| June 30, 2011 | 32.29M |
| Date | Value |
|---|---|
| May 31, 2011 | 31.95M |
| April 29, 2011 | 31.45M |
| March 31, 2011 | 30.41M |
| February 28, 2011 | 29.70M |
| January 31, 2011 | 29.07M |
| December 31, 2010 | 28.16M |
| November 30, 2010 | 27.13M |
| October 29, 2010 | 27.13M |
| September 30, 2010 | 383.60M |
| August 31, 2010 | 368.46M |
| July 30, 2010 | 363.56M |
| June 30, 2010 | 350.20M |
| May 31, 2010 | 348.13M |
| April 30, 2010 | 347.64M |
| March 31, 2010 | 339.13M |
| February 28, 2010 | 339.10M |
| February 26, 2010 | 327.15M |
| January 31, 2010 | 327.13M |
| January 29, 2010 | 313.50M |
| December 31, 2009 | 309.34M |
| November 30, 2009 | 296.57M |
| October 31, 2009 | 296.57M |
| October 30, 2009 | 272.88M |
| September 30, 2009 | 260.84M |
| August 31, 2009 | 243.25M |
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:MMF4502.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4502.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |