Manulife Global Monthly High Income Series T6 (MMF9511)
12.73
0.00 (0.00%)
CAD |
Nov 02 2026
MMF9511 1 Year Fund Level Flows: -8.892M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| July 31, 2026 | -35.73M |
| June 30, 2026 | -8.892M |
| May 29, 2026 | 25.79M |
| April 30, 2026 | 59.67M |
| March 31, 2026 | 105.44M |
| February 27, 2026 | 136.23M |
| January 30, 2026 | 167.81M |
| December 31, 2025 | 174.98M |
| November 28, 2025 | 162.85M |
| October 31, 2025 | 163.45M |
| September 30, 2025 | 151.80M |
| August 29, 2025 | 148.87M |
| July 31, 2025 | 139.52M |
| June 30, 2025 | 131.51M |
| May 30, 2025 | 123.80M |
| April 30, 2025 | 117.94M |
| March 31, 2025 | 103.31M |
| February 28, 2025 | 103.34M |
| January 31, 2025 | 94.74M |
| December 31, 2024 | 93.95M |
| November 29, 2024 | 40.35M |
| October 31, 2024 | 27.01M |
| September 30, 2024 | 21.63M |
| August 30, 2024 | 17.89M |
| July 31, 2024 | 20.26M |
| Date | Value |
|---|---|
| June 28, 2024 | 14.23M |
| May 31, 2024 | 11.29M |
| April 30, 2024 | 3.073M |
| March 29, 2024 | -8.504M |
| February 29, 2024 | -13.47M |
| January 31, 2024 | -22.92M |
| December 29, 2023 | -29.41M |
| November 30, 2023 | -38.52M |
| October 31, 2023 | -39.97M |
| September 29, 2023 | -39.15M |
| August 31, 2023 | -42.07M |
| July 31, 2023 | -32.39M |
| June 30, 2023 | -21.03M |
| May 31, 2023 | -15.54M |
| April 28, 2023 | -9.459M |
| March 31, 2023 | 14.28M |
| February 28, 2023 | 38.19M |
| January 31, 2023 | 92.69M |
| December 30, 2022 | 143.27M |
| November 30, 2022 | 210.66M |
| October 31, 2022 | 263.04M |
| September 30, 2022 | 298.74M |
| August 31, 2022 | 338.30M |
| July 29, 2022 | 357.30M |
| June 30, 2022 | 378.34M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMF9511.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF9511.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |