Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8596)
15.15
+0.12
(+0.77%)
CAD |
Oct 06 2026
MMF8596 Total Assets Under Management: 235.47M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 235.47M |
| June 30, 2026 | 236.13M |
| May 29, 2026 | 234.61M |
| February 27, 2026 | 235.69M |
| January 30, 2026 | 233.15M |
| December 31, 2025 | 220.77M |
| November 28, 2025 | 226.86M |
| October 31, 2025 | 230.27M |
| September 30, 2025 | 227.97M |
| August 29, 2025 | 223.07M |
| July 31, 2025 | 224.02M |
| June 30, 2025 | 223.81M |
| May 30, 2025 | 219.81M |
| April 30, 2025 | 173.79M |
| March 31, 2025 | 177.04M |
| February 28, 2025 | 186.94M |
| January 31, 2025 | 193.38M |
| December 31, 2024 | 190.69M |
| November 29, 2024 | 196.94M |
| October 31, 2024 | 191.60M |
| September 30, 2024 | 192.65M |
| August 30, 2024 | 185.07M |
| July 31, 2024 | 187.74M |
| June 28, 2024 | 188.30M |
| May 31, 2024 | 184.51M |
| Date | Value |
|---|---|
| April 30, 2024 | 183.95M |
| March 28, 2024 | 191.32M |
| February 29, 2024 | 187.58M |
| January 31, 2024 | 182.99M |
| December 29, 2023 | 186.70M |
| November 30, 2023 | 186.61M |
| October 31, 2023 | 174.68M |
| September 29, 2023 | 174.78M |
| August 31, 2023 | 183.50M |
| July 31, 2023 | 186.66M |
| June 30, 2023 | 185.60M |
| May 31, 2023 | 185.46M |
| April 28, 2023 | 189.39M |
| March 31, 2023 | 187.90M |
| February 28, 2023 | 186.33M |
| January 31, 2023 | 189.89M |
| December 30, 2022 | 186.04M |
| November 30, 2022 | 194.91M |
| October 31, 2022 | 174.01M |
| September 30, 2022 | 171.69M |
| August 31, 2022 | 177.79M |
| July 29, 2022 | 180.82M |
| June 30, 2022 | 173.05M |
| May 31, 2022 | 182.55M |
| April 29, 2022 | 184.84M |
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:MMF8596", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF8596", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |