Manulife U.S. Dollar U.S. Equity Fund Series F (MMF8665)
13.27
+0.01
(+0.06%)
USD |
May 23 2025
MMF8665 Total Assets Under Management: 12.98M for Nov. 29, 2024
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 |
|---|---|
| November 29, 2024 | 12.98M |
| October 31, 2024 | 12.35M |
| September 30, 2024 | 8.792M |
| August 30, 2024 | 11.72M |
| July 31, 2024 | 11.37M |
| June 28, 2024 | 10.57M |
| May 31, 2024 | 9.511M |
| April 30, 2024 | 9.258M |
| March 28, 2024 | 8.900M |
| February 29, 2024 | 8.665M |
| January 31, 2024 | 8.152M |
| December 29, 2023 | 7.661M |
| November 30, 2023 | 7.638M |
| October 31, 2023 | 7.287M |
| September 29, 2023 | 8.194M |
| August 31, 2023 | 8.462M |
| July 31, 2023 | 8.208M |
| June 30, 2023 | 8.048M |
| May 31, 2023 | 5.751M |
| April 28, 2023 | 6.025M |
| March 31, 2023 | 8.134M |
| Date | Value |
|---|---|
| February 28, 2023 | 7.920M |
| January 31, 2023 | 7.982M |
| December 30, 2022 | 7.450M |
| November 30, 2022 | 7.666M |
| October 31, 2022 | 5.373M |
| September 30, 2022 | 6.854M |
| August 31, 2022 | 5.439M |
| July 29, 2022 | 4.934M |
| June 30, 2022 | 4.625M |
| May 31, 2022 | 5.453M |
| April 29, 2022 | 9.841M |
| March 31, 2022 | 10.69M |
| February 28, 2022 | 10.27M |
| January 31, 2022 | 10.54M |
| December 31, 2021 | 11.16M |
| November 30, 2021 | 12.95M |
| October 29, 2021 | 9.735M |
| September 30, 2021 | 5.261M |
| August 31, 2021 | 5.203M |
| July 30, 2021 | 4.857M |
| June 30, 2021 | 4.365M |
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
| Manulife US Equity Series F | 16.44M |
| ATBIS US Equity Pool Series F1 | 273.15M |
| Educators US Equity F | 157.77M |
| RBC QUBE U.S. Equity Currency Neutral Fund - F | 588.15M |
| AGF U.S. Sector Class Series W | 1.327B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF8665.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF8665.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |