Manulife Global Fd - USD Income AA HKD INC (LU1077379011)
8.308
+0.01
(+0.10%)
HKD |
Sep 16 2026
LU1077379011 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 | -3.300M |
| July 31, 2026 | -3.478M |
| June 30, 2026 | -3.487M |
| May 29, 2026 | -7.681M |
| April 30, 2026 | 69205.00 |
| March 31, 2026 | -7.288M |
| February 27, 2026 | -10.02M |
| January 30, 2026 | -7.921M |
| December 31, 2025 | -2.260M |
| November 28, 2025 | 3.917M |
| October 31, 2025 | 3.539M |
| September 30, 2025 | 8.041M |
| August 29, 2025 | 13.48M |
| July 31, 2025 | 22.42M |
| June 30, 2025 | 32.00M |
| May 30, 2025 | 29.07M |
| April 30, 2025 | 22.49M |
| March 31, 2025 | 30.70M |
| February 28, 2025 | 34.56M |
| January 31, 2025 | 35.44M |
| December 31, 2024 | 34.66M |
| November 29, 2024 | 33.82M |
| October 31, 2024 | 32.83M |
| September 30, 2024 | 23.34M |
| August 30, 2024 | 16.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.29M |
| June 28, 2024 | 1.945M |
| May 31, 2024 | 2.986M |
| April 30, 2024 | 3.222M |
| March 29, 2024 | 3.129M |
| February 29, 2024 | 4.377M |
| January 31, 2024 | 3.540M |
| December 29, 2023 | 4.277M |
| November 30, 2023 | 3.057M |
| October 31, 2023 | 3.891M |
| September 29, 2023 | 2.110M |
| August 31, 2023 | 576859.0 |
| July 31, 2023 | 2.008M |
| June 30, 2023 | 3.549M |
| May 31, 2023 | 1.016M |
| April 28, 2023 | -2.930M |
| March 31, 2023 | -4.206M |
| February 28, 2023 | -4.731M |
| January 31, 2023 | -4.739M |
| December 30, 2022 | -5.292M |
| November 30, 2022 | -7.093M |
| October 31, 2022 | -7.377M |
| September 30, 2022 | -6.849M |
| August 31, 2022 | -5.214M |
| July 29, 2022 | -6.809M |
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:LU1077379011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1077379011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |