Manning & Napier Pro-Blend Moderate Term Series S (EXBAX)
14.49
-0.12
(-0.82%)
USD |
Jun 10 2026
EXBAX Total Assets Under Management: 261.19M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 261.19M |
| June 09, 2026 | 263.38M |
| June 08, 2026 | 262.21M |
| June 05, 2026 | 262.23M |
| June 04, 2026 | 265.48M |
| June 03, 2026 | 263.81M |
| June 02, 2026 | 265.20M |
| June 01, 2026 | 266.52M |
| May 29, 2026 | 267.25M |
| May 28, 2026 | 267.32M |
| May 27, 2026 | 266.41M |
| May 26, 2026 | 266.07M |
| May 22, 2026 | 265.22M |
| May 21, 2026 | 265.08M |
| May 20, 2026 | 265.51M |
| May 19, 2026 | 263.34M |
| May 18, 2026 | 265.35M |
| May 15, 2026 | 264.95M |
| May 14, 2026 | 267.93M |
| May 13, 2026 | 269.08M |
| May 12, 2026 | 270.13M |
| May 11, 2026 | 271.05M |
| May 08, 2026 | 272.44M |
| May 07, 2026 | 272.46M |
| May 06, 2026 | 273.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 270.88M |
| May 04, 2026 | 270.51M |
| May 01, 2026 | 271.93M |
| April 30, 2026 | 272.14M |
| April 29, 2026 | 271.87M |
| April 28, 2026 | 272.74M |
| April 27, 2026 | 273.97M |
| April 24, 2026 | 274.10M |
| April 23, 2026 | 272.45M |
| April 22, 2026 | 273.99M |
| April 21, 2026 | 273.26M |
| April 20, 2026 | 274.36M |
| April 17, 2026 | 274.99M |
| April 16, 2026 | 272.47M |
| April 15, 2026 | 273.17M |
| April 14, 2026 | 272.97M |
| April 13, 2026 | 270.62M |
| April 10, 2026 | 268.87M |
| April 09, 2026 | 269.54M |
| April 08, 2026 | 269.12M |
| April 07, 2026 | 265.43M |
| April 06, 2026 | 264.77M |
| April 02, 2026 | 264.56M |
| April 01, 2026 | 264.86M |
| March 31, 2026 | 264.38M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EXBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |