Manulife U.S. Monthly High Income Fund (MMF4538)
9.915
-0.02
(-0.23%)
CAD |
Nov 02 2026
MMF4538 Total Assets Under Management: 2.013B 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 | 2.013B |
| August 31, 2026 | 2.048B |
| July 31, 2026 | 2.074B |
| June 30, 2026 | 2.148B |
| May 29, 2026 | 2.151B |
| February 27, 2026 | 2.223B |
| January 30, 2026 | 2.267B |
| December 31, 2025 | 2.323B |
| November 28, 2025 | 2.411B |
| October 31, 2025 | 2.457B |
| September 30, 2025 | 2.448B |
| August 29, 2025 | 2.401B |
| July 31, 2025 | 2.424B |
| June 30, 2025 | 2.424B |
| May 30, 2025 | 2.401B |
| April 30, 2025 | 2.383B |
| March 31, 2025 | 2.543B |
| February 28, 2025 | 2.628B |
| January 31, 2025 | 2.680B |
| December 31, 2024 | 2.655B |
| November 29, 2024 | 2.713B |
| October 31, 2024 | 2.641B |
| September 30, 2024 | 2.650B |
| August 30, 2024 | 2.647B |
| July 31, 2024 | 2.684B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.656B |
| May 31, 2024 | 2.649B |
| April 30, 2024 | 2.660B |
| March 28, 2024 | 2.744B |
| February 29, 2024 | 2.745B |
| January 31, 2024 | 2.715B |
| December 29, 2023 | 2.724B |
| November 30, 2023 | 2.718B |
| October 31, 2023 | 2.659B |
| September 29, 2023 | 2.675B |
| August 31, 2023 | 2.808B |
| July 31, 2023 | 2.784B |
| June 30, 2023 | 2.815B |
| May 31, 2023 | 2.859B |
| April 28, 2023 | 2.912B |
| March 31, 2023 | 2.920B |
| February 28, 2023 | 2.885B |
| January 31, 2023 | 2.953B |
| December 30, 2022 | 2.901B |
| November 30, 2022 | 2.977B |
| October 31, 2022 | 2.880B |
| September 30, 2022 | 2.868B |
| August 31, 2022 | 2.996B |
| July 29, 2022 | 3.077B |
| June 30, 2022 | 2.944B |
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:MMF4538.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4538.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |