Manulife Global Fd - Taiwan Equity AA Acc (LU2089985365)

37.65 +0.49 (+1.32%) USD  |  Aug 27 2026
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LU2089985365 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 65.13M
February 28, 2026 67.20M
January 31, 2026 59.04M
December 31, 2025 48.51M
November 30, 2025 46.90M
October 31, 2025 48.88M
Date Value
September 30, 2025 45.53M
August 31, 2025 45.67M
July 31, 2025 41.80M
June 30, 2025 38.40M
May 31, 2025 35.89M
April 30, 2025 32.38M

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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JPM Taiwan A Dist USD 1.017B
Schroder ISF Taiwanese Equity A Acc USD 403.80M
Nomura Funds Ireland - Taiwan Equity A USD 41.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2089985365", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2089985365", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.