Manulife Fundamental Global Equity Fund Adv Sr USD (MMF9556)
4.304
+0.02
(+0.53%)
USD |
Oct 02 2026
MMF9556 1 Year Fund Level Flows: -52.80M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| July 31, 2026 | -73.93M |
| June 30, 2026 | -52.80M |
| May 29, 2026 | -29.89M |
| April 30, 2026 | -14.64M |
| March 31, 2026 | -804095.0 |
| February 27, 2026 | 6.120M |
| January 30, 2026 | 17.34M |
| December 31, 2025 | 21.97M |
| November 28, 2025 | 25.48M |
| October 31, 2025 | 26.43M |
| September 30, 2025 | 27.16M |
| August 29, 2025 | 25.79M |
| July 31, 2025 | 18.45M |
| June 30, 2025 | 17.41M |
| May 30, 2025 | 3.559M |
| April 30, 2025 | -2.091M |
| March 31, 2025 | -2.222M |
| February 28, 2025 | -2.199M |
| January 31, 2025 | -2.099M |
| December 31, 2024 | -2.205M |
| November 29, 2024 | -2.272M |
| October 31, 2024 | -2.237M |
| September 30, 2024 | -2.192M |
| August 30, 2024 | -2.220M |
| July 31, 2024 | -2.234M |
| Date | Value |
|---|---|
| June 28, 2024 | -2.216M |
| May 31, 2024 | -1.806M |
| April 30, 2024 | -1.716M |
| March 29, 2024 | -1.555M |
| February 29, 2024 | -1.654M |
| January 31, 2024 | -1.632M |
| December 29, 2023 | -1.640M |
| November 30, 2023 | -1.661M |
| October 31, 2023 | -1.736M |
| September 29, 2023 | -1.769M |
| August 31, 2023 | -1.682M |
| July 31, 2023 | -1.648M |
| June 30, 2023 | -1.675M |
| May 31, 2023 | -1.405M |
| April 28, 2023 | -1.445M |
| March 31, 2023 | -1.841M |
| February 28, 2023 | -1.969M |
| January 31, 2023 | -2.010M |
| December 30, 2022 | -1.964M |
| November 30, 2022 | -1.967M |
| October 31, 2022 | -1.901M |
| September 30, 2022 | -1.953M |
| August 31, 2022 | -2.002M |
| July 29, 2022 | -2.050M |
| June 30, 2022 | -2.115M |
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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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:MMF9556.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF9556.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |