Manulife Global Fd - U.S. Equity AA HKD (LU1077375373)
31.89
-0.13
(-0.41%)
HKD |
Sep 16 2026
LU1077375373 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.72M |
| July 31, 2026 | -19.98M |
| June 30, 2026 | -23.27M |
| May 29, 2026 | -26.01M |
| April 30, 2026 | -27.88M |
| March 31, 2026 | -33.28M |
| February 27, 2026 | -32.70M |
| January 30, 2026 | -38.26M |
| December 31, 2025 | -35.09M |
| November 28, 2025 | -30.86M |
| October 31, 2025 | -23.95M |
| September 30, 2025 | -24.08M |
| August 29, 2025 | -25.14M |
| July 31, 2025 | -26.71M |
| June 30, 2025 | -23.94M |
| May 30, 2025 | -23.38M |
| April 30, 2025 | -26.70M |
| March 31, 2025 | -22.92M |
| February 28, 2025 | -17.58M |
| January 31, 2025 | -12.77M |
| December 31, 2024 | -20.08M |
| November 29, 2024 | -65.29M |
| October 31, 2024 | -71.36M |
| September 30, 2024 | -66.80M |
| August 30, 2024 | -62.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.54M |
| June 28, 2024 | -59.08M |
| May 31, 2024 | -56.00M |
| April 30, 2024 | -60.19M |
| March 29, 2024 | -61.02M |
| February 29, 2024 | -83.52M |
| January 31, 2024 | -79.09M |
| December 29, 2023 | -74.47M |
| November 30, 2023 | -27.64M |
| October 31, 2023 | 18.17M |
| September 29, 2023 | 17.34M |
| August 31, 2023 | 18.81M |
| July 31, 2023 | 17.81M |
| June 30, 2023 | 17.13M |
| May 31, 2023 | 15.43M |
| April 28, 2023 | 21.19M |
| March 31, 2023 | 23.33M |
| February 28, 2023 | 42.15M |
| January 31, 2023 | 40.35M |
| December 30, 2022 | 35.77M |
| November 30, 2022 | 30.63M |
| October 31, 2022 | -8.923M |
| September 30, 2022 | -11.95M |
| August 31, 2022 | -12.43M |
| July 29, 2022 | -12.34M |
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:LU1077375373", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1077375373", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |