Manulife Global Fd - Dragon Growth I3 (LU1220955501)
0.9488
0.00 (0.00%)
USD |
Aug 28 2026
LU1220955501 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 383.18M |
| February 28, 2026 | 437.80M |
| January 31, 2026 | 430.03M |
| December 31, 2025 | 405.84M |
| November 30, 2025 | 407.67M |
| October 31, 2025 | 420.30M |
| Date | Value |
|---|---|
| September 30, 2025 | 431.64M |
| August 31, 2025 | 396.89M |
| July 31, 2025 | 369.56M |
| June 30, 2025 | 365.91M |
| May 31, 2025 | 351.40M |
| April 30, 2025 | 334.09M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Barings Hong Kong China Fund A USD Inc | 1.212B |
| FSSA China Growth II Acc USD | 2.515B |
| Allianz China Equity A-USD | 397.98M |
| HSBC GIF - Chinese Equity AD | 791.11M |
| BNP Paribas China Equity Classic Cap | 776.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1220955501", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1220955501", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |