Manulife Global Fd - Global REIT AA HKD (LU1077377312)

10.70 -0.02 (-0.23%) HKD  |  Aug 28 2026
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LU1077377312 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 24.99M
February 28, 2026 27.46M
January 31, 2026 27.95M
December 31, 2025 27.38M
November 30, 2025 27.44M
October 31, 2025 26.79M
Date Value
September 30, 2025 28.13M
August 31, 2025 28.01M
July 31, 2025 27.14M
June 30, 2025 26.84M
May 31, 2025 26.75M
April 30, 2025 26.45M

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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PGIF Global Property Securities HKD D2 Inc 208.30M
Invesco Gl Inc Real Estate Sec A HKD MD1 134.20M
BGF World Real Estate Securities A6 HKD Hedged 171.43M
Schroder ISF Global Cities A Acc HKD 472.22M
Janus Henderson HF Global Property Eqs A4m HKD 938.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1077377312", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1077377312", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.