Manulife Global Fd - China Value AA Acc (LU2089984129)

21.04 +0.12 (+0.57%) USD  |  Aug 28 2026
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LU2089984129 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 599.13M
February 28, 2026 668.02M
January 31, 2026 637.94M
December 31, 2025 579.93M
November 30, 2025 568.97M
October 31, 2025 598.41M
Date Value
September 30, 2025 610.04M
August 31, 2025 557.20M
July 31, 2025 513.70M
June 30, 2025 492.57M
May 31, 2025 472.13M
April 30, 2025 448.38M

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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Invesco Greater China Equity A USD Acc 559.09M
JPM Greater China A Dist USD 1.892B
Eastspring Investments-Greater China Equity A 88.97M
Templeton China A (acc) USD 270.20M
Fidelity Funds - Greater China A-USD 791.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2089984129", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2089984129", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.