Manulife Global Fd - U.S. Equity AA Acc (LU2089983402)

16.58 +0.11 (+0.65%) USD  |  Aug 28 2026
More

LU2089983402 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 373.22M
February 28, 2026 400.52M
January 31, 2026 417.87M
December 31, 2025 421.16M
November 30, 2025 421.30M
October 31, 2025 424.33M
Date Value
September 30, 2025 420.82M
August 31, 2025 416.89M
July 31, 2025 414.36M
June 30, 2025 410.19M
May 31, 2025 391.77M
April 30, 2025 362.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio I USD 7.918B
PineBridge US Research Enhanced Core Equity Y --
Alger SICAV-Alger American Asset Growth A US 830.39M
CT (Lux) American AU USD 901.12M
Atlantas Sicav American One 249.73M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2089983402", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2089983402", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.