Manulife Global Fd - Pref Sec Inc F AUD H MDIS G (LU3171596417)
9.207
+0.01
(+0.06%)
AUD |
Sep 16 2026
LU3171596417 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 | -112.88M |
| July 31, 2026 | -116.05M |
| June 30, 2026 | -122.69M |
| May 29, 2026 | -120.83M |
| April 30, 2026 | -126.39M |
| March 31, 2026 | -116.88M |
| February 27, 2026 | -106.26M |
| January 30, 2026 | -82.11M |
| December 31, 2025 | -80.36M |
| November 28, 2025 | -72.77M |
| October 31, 2025 | -49.76M |
| September 30, 2025 | 35.94M |
| August 29, 2025 | 95.04M |
| July 31, 2025 | 146.05M |
| June 30, 2025 | 189.88M |
| May 30, 2025 | 213.95M |
| April 30, 2025 | 232.10M |
| March 31, 2025 | 240.49M |
| February 28, 2025 | 239.07M |
| January 31, 2025 | 244.57M |
| December 31, 2024 | 261.67M |
| November 29, 2024 | 257.67M |
| October 31, 2024 | 247.95M |
| September 30, 2024 | 166.71M |
| August 30, 2024 | 101.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.56M |
| June 28, 2024 | 43.61M |
| May 31, 2024 | 18.97M |
| April 30, 2024 | 12.68M |
| March 29, 2024 | 3.434M |
| February 29, 2024 | 2.214M |
| January 31, 2024 | 3.398M |
| December 29, 2023 | 2.871M |
| November 30, 2023 | 4.887M |
| October 31, 2023 | 2.525M |
| September 29, 2023 | 1.393M |
| August 31, 2023 | -1.359M |
| July 31, 2023 | 1.547M |
| June 30, 2023 | 498874.0 |
| May 31, 2023 | 10.15M |
| April 28, 2023 | 9.051M |
| March 31, 2023 | 6.751M |
| February 28, 2023 | 3.466M |
| January 31, 2023 | -117437.0 |
| December 30, 2022 | -2.497M |
| November 30, 2022 | -2.584M |
| October 31, 2022 | 6.396M |
| September 30, 2022 | 27.32M |
| August 31, 2022 | 33.22M |
| July 29, 2022 | 41.93M |
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
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Minimum
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Maximum
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Average
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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:LU3171596417", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3171596417", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |