Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.32
+0.02
(+0.21%)
CAD |
Nov 02 2026
MMF564 Total Assets Under Management: 190.20M 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 | 190.20M |
| August 31, 2026 | 194.47M |
| July 31, 2026 | 195.35M |
| June 30, 2026 | 199.52M |
| May 29, 2026 | 199.53M |
| February 27, 2026 | 205.61M |
| January 30, 2026 | 202.41M |
| December 31, 2025 | 203.29M |
| December 31, 2012 | 10.20M |
| November 30, 2012 | 9.740M |
| October 31, 2012 | 9.925M |
| September 28, 2012 | 10.02M |
| August 31, 2012 | 10.07M |
| July 31, 2012 | 10.12M |
| June 29, 2012 | 10.46M |
| May 31, 2012 | 10.46M |
| April 30, 2012 | 10.53M |
| March 30, 2012 | 10.97M |
| February 29, 2012 | 11.20M |
| January 31, 2012 | 11.34M |
| December 30, 2011 | 11.05M |
| November 30, 2011 | 11.16M |
| October 31, 2011 | 11.08M |
| September 30, 2011 | 11.00M |
| August 31, 2011 | 11.35M |
| Date | Value |
|---|---|
| July 29, 2011 | 11.48M |
| June 30, 2011 | 11.53M |
| May 31, 2011 | 11.71M |
| April 29, 2011 | 11.63M |
| March 31, 2011 | 11.86M |
| February 28, 2011 | 12.57M |
| January 31, 2011 | 12.57M |
| December 31, 2010 | 12.63M |
| November 30, 2010 | 12.45M |
| October 31, 2010 | 112.11M |
| October 29, 2010 | 112.32M |
| September 30, 2010 | 398.64M |
| August 31, 2010 | 386.01M |
| July 30, 2010 | 383.48M |
| June 30, 2010 | 378.45M |
| May 31, 2010 | 377.54M |
| April 30, 2010 | 379.89M |
| March 31, 2010 | 377.57M |
| February 26, 2010 | 371.50M |
| January 29, 2010 | 366.01M |
| December 31, 2009 | 364.91M |
| November 30, 2009 | 359.94M |
| October 30, 2009 | 354.27M |
| September 30, 2009 | 351.54M |
| August 31, 2009 | 346.01M |
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:MMF564.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF564.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |