Manulife Global Fd - U.S. Equity AA HKD (LU1077375373)

32.92 +0.22 (+0.66%) HKD  |  Aug 28 2026
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LU1077375373 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 373.22M
February 28, 2026 400.52M
January 31, 2026 417.87M
December 31, 2025 421.16M
November 30, 2025 421.30M
October 31, 2025 424.33M
Date Value
September 30, 2025 420.82M
August 31, 2025 416.89M
July 31, 2025 414.36M
June 30, 2025 410.19M
May 31, 2025 391.77M
April 30, 2025 362.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB SICAV I-American Growth Portfolio AD HKD 7.918B
AB SICAV I-Sustainable US Thematic Pf A HKD 288.86M
Franklin US Opportunities A (acc) HKD 6.970B
AB SICAV I-Select US Equity Portfolio A HKD 9.051B
JPM America Equity A Acc HKD 7.733B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1077375373", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1077375373", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.