Manulife Global Fd - Healthcare AA SGD H Acc (LU2468319806)

12.36 -0.05 (-0.41%) SGD  |  Aug 28 2026
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LU2468319806 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 385.25M
February 28, 2026 421.82M
January 31, 2026 407.35M
December 31, 2025 404.47M
November 30, 2025 410.28M
October 31, 2025 371.15M
Date Value
September 30, 2025 358.46M
August 31, 2025 356.38M
July 31, 2025 351.23M
June 30, 2025 350.44M
May 31, 2025 345.84M
April 30, 2025 366.19M

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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Fidelity Funds - Global Healthcare A-ACCEUR(SGD) 1.083B
AB SICAV I-International Health Care Pf A SGD 3.534B
BGF World Healthscience Fund A2 SGD Hedged 12.77B
VP Health Care SGD A UnHdg --
Wellington Global Health Care Eq SGD D AccH 1.105B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2468319806", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2468319806", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.