Manulife Global Strategic Balanced Yield (MMF4574)
12.67
+0.01
(+0.12%)
CAD |
Nov 02 2026
MMF4574 Total Assets Under Management: 118.71M 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 | 118.71M |
| August 31, 2026 | 120.40M |
| July 31, 2026 | 122.21M |
| June 30, 2026 | 123.76M |
| May 29, 2026 | 123.07M |
| February 27, 2026 | 129.46M |
| January 30, 2026 | 128.08M |
| December 31, 2025 | 128.33M |
| November 28, 2025 | 130.25M |
| October 31, 2025 | 130.60M |
| September 30, 2025 | 130.83M |
| August 29, 2025 | 129.81M |
| July 31, 2025 | 128.61M |
| June 30, 2025 | 129.34M |
| May 30, 2025 | 129.38M |
| April 30, 2025 | 126.03M |
| March 31, 2025 | 131.94M |
| February 28, 2025 | 137.30M |
| January 31, 2025 | 137.97M |
| December 31, 2024 | 135.47M |
| November 29, 2024 | 140.03M |
| October 31, 2024 | 138.73M |
| September 30, 2024 | 139.50M |
| August 30, 2024 | 139.56M |
| July 31, 2024 | 139.45M |
| Date | Value |
|---|---|
| June 28, 2024 | 135.52M |
| May 31, 2024 | 138.62M |
| April 30, 2024 | 137.44M |
| March 28, 2024 | 140.87M |
| February 29, 2024 | 138.22M |
| January 31, 2024 | 135.77M |
| December 29, 2023 | 134.58M |
| November 30, 2023 | 133.38M |
| October 31, 2023 | 129.13M |
| September 29, 2023 | 132.38M |
| August 31, 2023 | 136.99M |
| July 31, 2023 | 137.86M |
| June 30, 2023 | 138.21M |
| May 31, 2023 | 137.90M |
| April 28, 2023 | 145.01M |
| March 31, 2023 | 143.77M |
| February 28, 2023 | 144.58M |
| January 31, 2023 | 148.60M |
| December 30, 2022 | 144.05M |
| November 30, 2022 | 147.81M |
| October 31, 2022 | 142.84M |
| September 30, 2022 | 137.66M |
| August 31, 2022 | 145.76M |
| July 29, 2022 | 149.31M |
| June 30, 2022 | 146.77M |
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:MMF4574.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4574.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |