Manulife Global Monthly High Income Advisor Series (MMF4513)
16.39
-0.01
(-0.03%)
CAD |
Nov 02 2026
MMF4513 Total Assets Under Management: 863.40M 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 | 863.40M |
| August 31, 2026 | 879.57M |
| July 31, 2026 | 870.04M |
| June 30, 2026 | 879.84M |
| May 29, 2026 | 917.87M |
| February 27, 2026 | 954.95M |
| January 30, 2026 | 985.22M |
| December 31, 2025 | 1.009B |
| December 31, 2012 | 2.250M |
| November 30, 2012 | 2.325M |
| Date | Value |
|---|---|
| October 31, 2012 | 2.270M |
| September 28, 2012 | 1.840M |
| August 31, 2012 | 6.088M |
| July 31, 2012 | 6.052M |
| June 29, 2012 | 5.991M |
| May 31, 2012 | 5.869M |
| April 30, 2012 | 6.190M |
| March 30, 2012 | 6.344M |
| February 29, 2012 | 5.943M |
| January 31, 2012 | 1.772M |
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:MMF4513", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4513", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |