Manulife Global Fd - Glo Semicnd Opps AA RMB H Acc (LU2931356732)
20.67
+0.34
(+1.68%)
CNH |
Sep 17 2026
LU2931356732 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 124.67M |
| July 31, 2026 | 114.55M |
| June 30, 2026 | 110.84M |
| May 29, 2026 | 77.82M |
| April 30, 2026 | 40.78M |
| March 31, 2026 | 28.80M |
| February 27, 2026 | 31.23M |
| January 30, 2026 | 23.94M |
| December 31, 2025 | 18.10M |
| November 28, 2025 | 13.65M |
| October 31, 2025 | 13.02M |
| September 30, 2025 | 9.672M |
| August 29, 2025 | 6.522M |
| July 31, 2025 | 3.845M |
| June 30, 2025 | 1.600M |
| May 30, 2025 | 1.812M |
| April 30, 2025 | 31700.00 |
| March 31, 2025 | -1.244M |
| February 28, 2025 | -2.726M |
| January 31, 2025 | -2.314M |
| December 31, 2024 | -2.967M |
| November 29, 2024 | -2.523M |
| October 31, 2024 | -3.372M |
| September 30, 2024 | -3.518M |
| August 30, 2024 | -2.987M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.522M |
| June 28, 2024 | -4.020M |
| May 31, 2024 | -3.200M |
| April 30, 2024 | -3.203M |
| March 29, 2024 | -3.015M |
| February 29, 2024 | -1.734M |
| January 31, 2024 | -2.105M |
| December 29, 2023 | -2.382M |
| November 30, 2023 | -1.746M |
| October 31, 2023 | -1.711M |
| September 29, 2023 | -1.526M |
| August 31, 2023 | -1.630M |
| July 31, 2023 | -2.785M |
| June 30, 2023 | -2.034M |
| May 31, 2023 | -3.213M |
| April 28, 2023 | -2.807M |
| March 31, 2023 | -2.762M |
| February 28, 2023 | -4.736M |
| January 31, 2023 | -4.871M |
| December 30, 2022 | -5.674M |
| November 30, 2022 | -6.698M |
| October 31, 2022 | -6.264M |
| September 30, 2022 | -6.478M |
| August 31, 2022 | -6.800M |
| July 29, 2022 | -5.327M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2931356732", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2931356732", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |