Manulife Global Fixed Income Private Seg Pl F (MPS4979)
13.56
-0.04
(-0.28%)
CAD |
Apr 29 2026
MPS4979 Total Assets Under Management: 371.84M for Sept. 30, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Invesco High Yield Fund R6 | 1.088B |
| Invesco Short Term Bond Fund R6 | 2.062B |
| Invesco Floating Rate ESG Fund R6 | 1.885B |
| Invesco Core Plus Bond Fund R6 | 5.067B |
| Invesco Corporate Bond Fund R6 | 3.983B |