Manulife Global Fd - Asia Dyn Inc AA HKD MDIS G (LU2327854621)

9.293 +0.06 (+0.64%) HKD  |  Aug 26 2026
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LU2327854621 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 36.74M
February 28, 2026 39.49M
January 31, 2026 37.62M
December 31, 2025 34.61M
November 30, 2025 34.20M
October 31, 2025 34.90M
Date Value
September 30, 2025 31.64M
August 31, 2025 30.92M
July 31, 2025 31.37M
June 30, 2025 28.18M
May 31, 2025 27.29M
April 30, 2025 26.13M

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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Allianz Asian Multi Income Plus AM (HKD) 205.46M
AB SICAV I-Emer Markets Multi-Asset Pf A HKD 1.096B
Schroder ISF Emerg Mkts Multi-Asset A Dis HKD MF 88.66M
BGF Asian Multi-Asset Income A6 HKD Hedged 710.14M
Pictet-Emerging Markets Multi Asset-HZ HKD 244.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2327854621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2327854621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.