Manulife Global Fd - Asia Tot Rtn AA HKD Inc (LU1077375613)

8.165 0.00 (0.00%) HKD  |  Aug 27 2026
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LU1077375613 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 44.56M
February 28, 2026 45.96M
January 31, 2026 50.49M
December 31, 2025 44.94M
November 30, 2025 44.62M
October 31, 2025 45.00M
Date Value
September 30, 2025 51.16M
August 31, 2025 50.88M
July 31, 2025 51.20M
June 30, 2025 48.06M
May 31, 2025 48.23M
April 30, 2025 47.71M

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 139.65M
AB SICAV I-RMB Income Plus Portfolio A2 HKD 2.229B
BGF China Bond Fund A3 HKD --
FTGF WA Asian Opportunities A Dis M + HKD 110.46M
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 63.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1077375613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1077375613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.