Manulife Fundamental Balanced Class Series T6 (MMF9007)
14.18
-0.06
(-0.40%)
CAD |
Aug 28 2026
MMF9007 Total Assets Under Management: 2.399B for Nov. 28, 2025
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 28, 2025 | 2.399B |
| October 31, 2025 | 2.329B |
| September 30, 2025 | 2.252B |
| August 29, 2025 | 2.140B |
| July 31, 2025 | 2.043B |
| June 30, 2025 | 1.937B |
| May 30, 2025 | 1.809B |
| April 30, 2025 | 1.647B |
| March 31, 2025 | 1.607B |
| February 28, 2025 | 1.560B |
| January 31, 2025 | 1.448B |
| December 31, 2024 | 1.335B |
| November 29, 2024 | 1.277B |
| October 31, 2024 | 1.118B |
| September 30, 2024 | 1.029B |
| August 30, 2024 | 939.83M |
| July 31, 2024 | 875.45M |
| June 28, 2024 | 774.57M |
| May 31, 2024 | 691.13M |
| April 30, 2024 | 628.67M |
| March 28, 2024 | 597.34M |
| February 29, 2024 | 535.10M |
| January 31, 2024 | 464.32M |
| December 29, 2023 | 418.19M |
| November 30, 2023 | 358.41M |
| Date | Value |
|---|---|
| October 31, 2023 | 299.39M |
| September 29, 2023 | 274.72M |
| August 31, 2023 | 262.75M |
| July 31, 2023 | 245.42M |
| June 30, 2023 | 220.93M |
| May 31, 2023 | 195.81M |
| April 28, 2023 | 187.91M |
| March 31, 2023 | 175.44M |
| February 28, 2023 | 163.22M |
| January 31, 2023 | 149.58M |
| December 30, 2022 | 138.60M |
| November 30, 2022 | 140.81M |
| October 31, 2022 | 127.94M |
| September 30, 2022 | 118.34M |
| August 31, 2022 | 122.71M |
| July 29, 2022 | 121.26M |
| June 30, 2022 | 109.92M |
| May 31, 2022 | 108.40M |
| April 29, 2022 | 93.05M |
| March 31, 2022 | 90.42M |
| February 28, 2022 | 76.49M |
| January 31, 2022 | 69.65M |
| December 31, 2021 | 64.27M |
| November 30, 2021 | 60.46M |
| October 29, 2021 | 58.65M |
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:MMF9007.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF9007.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |