Manulife Global Fd - India Equity AA Acc (LU2089985019)

13.42 +0.04 (+0.29%) USD  |  Aug 28 2026
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LU2089985019 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 345.45M
February 28, 2026 416.07M
January 31, 2026 427.57M
December 31, 2025 458.17M
November 30, 2025 464.58M
October 31, 2025 462.09M
Date Value
September 30, 2025 465.33M
August 31, 2025 478.13M
July 31, 2025 492.06M
June 30, 2025 513.73M
May 31, 2025 499.32M
April 30, 2025 495.28M

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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AB SICAV I-India Growth Portfolio AX USD 106.04M
Jupiter India Select L USD A Inc 855.13M
FSSA Indian Subcontinent II Acc USD 378.13M
HSBC GIF - Indian Equity AD 1.067B
JPM India A Dist USD 442.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2089985019", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2089985019", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.