Manulife Global Fd - Gl MA DvsdInc AA Acc (LU2089986173)

14.12 -0.01 (-0.04%) USD  |  Aug 27 2026
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LU2089986173 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 2.763B
February 28, 2026 2.849B
January 31, 2026 2.777B
December 31, 2025 2.581B
November 30, 2025 2.542B
October 31, 2025 2.462B
Date Value
September 30, 2025 2.309B
August 31, 2025 2.154B
July 31, 2025 1.994B
June 30, 2025 1.868B
May 31, 2025 1.726B
April 30, 2025 1.579B

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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Ninety One GSF Global Strategic Mgd A Acc USD 1.035B
Fidelity Funds - Global MA Dyn A-USD 1.411B
Bankinter International Fund Sicav Gl Mxd Ptfl USD 6.651M
UBS (Lux) KSS-Global Allocation (USD) P-acc 458.98M
Prisma Sicav - Merchbanc Global in USD 18.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2089986173", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2089986173", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.