Manulife Strategic Balanced Yield Advisor Series (MMF4530)
12.34
+0.03
(+0.26%)
CAD |
Nov 02 2026
MMF4530 Total Assets Under Management: 962.26M 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 | 962.26M |
| August 31, 2026 | 996.35M |
| July 31, 2026 | 1.005B |
| June 30, 2026 | 1.013B |
| May 29, 2026 | 1.031B |
| February 27, 2026 | 1.086B |
| January 30, 2026 | 1.096B |
| December 31, 2025 | 1.129B |
| November 28, 2025 | 1.171B |
| October 31, 2025 | 1.192B |
| September 30, 2025 | 1.207B |
| August 29, 2025 | 1.208B |
| July 31, 2025 | 1.199B |
| June 30, 2025 | 1.214B |
| May 30, 2025 | 1.213B |
| April 30, 2025 | 1.196B |
| March 31, 2025 | 1.256B |
| February 28, 2025 | 1.301B |
| January 31, 2025 | 1.334B |
| December 31, 2024 | 1.329B |
| November 29, 2024 | 1.366B |
| October 31, 2024 | 1.336B |
| September 30, 2024 | 1.363B |
| August 30, 2024 | 1.356B |
| July 31, 2024 | 1.367B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.326B |
| May 31, 2024 | 1.345B |
| April 30, 2024 | 1.309B |
| March 28, 2024 | 1.360B |
| February 29, 2024 | 1.340B |
| January 31, 2024 | 1.330B |
| December 29, 2023 | 1.340B |
| November 30, 2023 | 1.317B |
| October 31, 2023 | 1.235B |
| September 29, 2023 | 1.269B |
| August 31, 2023 | 1.331B |
| July 31, 2023 | 1.349B |
| June 30, 2023 | 1.341B |
| May 31, 2023 | 1.336B |
| April 28, 2023 | 1.367B |
| March 31, 2023 | 1.370B |
| February 28, 2023 | 1.362B |
| January 31, 2023 | 1.402B |
| December 30, 2022 | 1.342B |
| November 30, 2022 | 1.420B |
| October 31, 2022 | 1.367B |
| September 30, 2022 | 1.326B |
| August 31, 2022 | 1.408B |
| July 29, 2022 | 1.450B |
| June 30, 2022 | 1.375B |
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:MMF4530.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4530.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |