Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.34
+0.02
(+0.23%)
CAD |
Nov 02 2026
MMF563 Total Assets Under Management: 172.98M 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 | 172.98M |
| August 31, 2026 | 178.30M |
| July 31, 2026 | 180.20M |
| June 30, 2026 | 184.40M |
| May 29, 2026 | 186.36M |
| February 27, 2026 | 198.17M |
| January 30, 2026 | 197.75M |
| December 31, 2025 | 203.01M |
| January 31, 2013 | 406.60M |
| December 31, 2012 | 22.70M |
| November 30, 2012 | 22.23M |
| October 31, 2012 | 22.16M |
| September 28, 2012 | 22.02M |
| August 31, 2012 | 21.73M |
| July 31, 2012 | 21.61M |
| June 29, 2012 | 21.13M |
| May 31, 2012 | 20.39M |
| April 30, 2012 | 19.33M |
| March 30, 2012 | 19.08M |
| February 29, 2012 | 18.57M |
| January 31, 2012 | 18.11M |
| December 30, 2011 | 18.01M |
| November 30, 2011 | 17.86M |
| October 31, 2011 | 17.36M |
| September 30, 2011 | 16.78M |
| Date | Value |
|---|---|
| August 31, 2011 | 16.97M |
| July 29, 2011 | 15.89M |
| June 30, 2011 | 15.55M |
| May 31, 2011 | 15.49M |
| April 29, 2011 | 15.31M |
| March 31, 2011 | 14.97M |
| February 28, 2011 | 15.35M |
| January 31, 2011 | 15.14M |
| December 31, 2010 | 15.20M |
| November 30, 2010 | 14.66M |
| October 29, 2010 | 14.71M |
| September 30, 2010 | 212.78M |
| August 31, 2010 | 207.15M |
| July 30, 2010 | 196.79M |
| June 30, 2010 | 188.70M |
| May 31, 2010 | 183.82M |
| April 30, 2010 | 183.50M |
| March 31, 2010 | 178.94M |
| February 26, 2010 | 169.38M |
| January 29, 2010 | 159.23M |
| December 31, 2009 | 158.07M |
| November 30, 2009 | 154.88M |
| October 30, 2009 | 147.39M |
| September 30, 2009 | 136.54M |
| August 31, 2009 | 126.55M |
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:MMF563.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF563.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |