Manulife Global Equity Class Advisor Series (MMF4506)
42.57
-0.66
(-1.52%)
CAD |
Oct 30 2026
MMF4506 Total Assets Under Management: 3.516B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 3.516B |
| August 31, 2026 | 3.587B |
| July 31, 2026 | 3.651B |
| June 30, 2026 | 3.748B |
| May 29, 2026 | 3.889B |
| February 27, 2026 | 4.324B |
| January 30, 2026 | 4.678B |
| December 31, 2025 | 4.929B |
| December 31, 2012 | 16.22M |
| November 30, 2012 | 13.71M |
| October 31, 2012 | 11.20M |
| September 28, 2012 | 8.984M |
| August 31, 2012 | 7.881M |
| July 31, 2012 | 6.881M |
| June 29, 2012 | 5.955M |
| May 31, 2012 | 5.176M |
| April 30, 2012 | 4.660M |
| March 30, 2012 | 4.011M |
| February 29, 2012 | 3.311M |
| January 31, 2012 | 2.295M |
| December 31, 2011 | 2.340M |
| December 30, 2011 | 2.111M |
| November 30, 2011 | 2.036M |
| October 31, 2011 | 1.747M |
| Date | Value |
|---|---|
| September 30, 2011 | 1.472M |
| August 31, 2011 | 1.327M |
| July 29, 2011 | 1.327M |
| June 30, 2011 | 1.341M |
| May 31, 2011 | 1.305M |
| April 29, 2011 | 1.278M |
| March 31, 2011 | 1.184M |
| February 28, 2011 | 1.127M |
| January 31, 2011 | 1.058M |
| December 31, 2010 | 1.016M |
| November 30, 2010 | 922342.0 |
| October 29, 2010 | 2.898M |
| September 30, 2010 | 5.790M |
| August 31, 2010 | 5.334M |
| July 30, 2010 | 5.303M |
| June 30, 2010 | 656087.0 |
| May 31, 2010 | 656142.0 |
| April 30, 2010 | 584600.0 |
| March 31, 2010 | 483518.0 |
| February 28, 2010 | 482767.0 |
| February 26, 2010 | 306665.0 |
| January 31, 2010 | 305913.0 |
| January 29, 2010 | 305913.0 |
| December 31, 2009 | 305162.0 |
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:MMF4506.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4506.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |