Manulife Global Fd - Asia Innovation Fd AA HKD Dis (LU1077376421)

14.99 +0.21 (+1.41%) HKD  |  Aug 26 2026
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LU1077376421 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 85.02M
February 28, 2026 99.13M
January 31, 2026 93.96M
December 31, 2025 88.36M
November 30, 2025 87.81M
October 31, 2025 87.69M
Date Value
September 30, 2025 91.59M
August 31, 2025 87.61M
July 31, 2025 81.58M
June 30, 2025 83.57M
May 31, 2025 83.94M
April 30, 2025 78.95M

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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Franklin Technology Fund A (acc) HKD 16.23B
JH Global Technology and Innovation A2 HKD 809.88M
Allianz Global Artificial Intelligence AT (HKD) 7.991B
JPM US Technology A Acc HKD 9.200B
BGF World Technology Fund A2 HKD 12.96B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1077376421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1077376421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.