Manulife Global Fd - Pref Sec Inc F GBP H MDIS G (LU3171596763)

9.424 0.00 (0.00%) GBP  |  Aug 27 2026
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LU3171596763 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 412.54M
February 28, 2026 431.98M
January 31, 2026 453.07M
December 31, 2025 460.87M
November 30, 2025 465.06M
October 31, 2025 479.09M
Date Value
September 30, 2025 496.66M
August 31, 2025 484.43M
July 31, 2025 495.45M
June 30, 2025 506.99M
May 31, 2025 512.10M
April 30, 2025 522.94M

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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Royal London Sterling Extra Yield Bond A Inc 1.877B
BlueBay Em Mkt Unconstrained Bd S GBP 1.020B
AB SICAV I-Global Dynamic Bond Pf S GBP 116.61M
JPM Income Opportunity A perf Dist GBP Hgd 812.54M
BlueBay Financial Capital Bond C GBP 2.083B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3171596763", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3171596763", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.