Manulife Global Fd - Asia Tot Rtn AA AUD H MDIS G (LU1850215721)

0.7505 0.00 (0.00%) AUD  |  Aug 27 2026
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LU1850215721 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 44.56M
February 28, 2026 45.96M
January 31, 2026 50.49M
December 31, 2025 44.94M
November 30, 2025 44.62M
October 31, 2025 45.00M
Date Value
September 30, 2025 51.16M
August 31, 2025 50.88M
July 31, 2025 51.20M
June 30, 2025 48.06M
May 31, 2025 48.23M
April 30, 2025 47.71M

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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Median

Total Assets Under Management Benchmarks

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FTGF WA Asian Opps A Dist M Hdg Plus AUD 102.03M
Eastspring Investments-Asian Local Bond AADMH 34.69M
Templeton Asian Bond A (Mdis) AUD-H1 --
BGF China Bond Fund A6 AUD Hedged --
Fidelity Funds - China RMB Bd A-MINC(G)-AUD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1850215721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1850215721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.