Manulife Global Fd - ASEAN Equity I (LU1297948793)

1.866 -0.02 (-0.86%) USD  |  Aug 27 2026
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LU1297948793 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

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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Barings ASEAN Frontiers Fund A USD Inc 329.52M
HSBC GIF - ASEAN Equity AD 35.86M
Fidelity Funds - ASEAN A-USD 758.55M
FSSA ASEAN All Cap I Acc USD 35.95M
JPM ASEAN Equity D Acc USD 678.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1297948793", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1297948793", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.