Manning & Napier Core Bond Series I (EXCIX)
8.88
0.00 (0.00%)
USD |
Sep 16 2026
EXCIX 1 Year Fund Level Flows: -41.97M for Aug. 31, 2026, midnight
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 | -41.97M |
| July 31, 2026 | -47.18M |
| June 30, 2026 | -39.84M |
| May 29, 2026 | -85.48M |
| April 30, 2026 | -77.77M |
| March 31, 2026 | -87.64M |
| February 27, 2026 | -85.72M |
| January 30, 2026 | -78.14M |
| December 31, 2025 | -75.93M |
| November 28, 2025 | -75.00M |
| October 31, 2025 | -86.01M |
| September 30, 2025 | -82.28M |
| August 29, 2025 | -87.46M |
| July 31, 2025 | -78.17M |
| June 30, 2025 | -68.19M |
| May 30, 2025 | 312.12M |
| April 30, 2025 | 314.29M |
| March 31, 2025 | 321.44M |
| February 28, 2025 | 325.66M |
| January 31, 2025 | 329.61M |
| December 31, 2024 | 324.05M |
| November 29, 2024 | 327.19M |
| October 31, 2024 | 346.40M |
| September 30, 2024 | 360.15M |
| August 30, 2024 | 370.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 376.83M |
| June 28, 2024 | 371.98M |
| May 31, 2024 | -6.026M |
| April 30, 2024 | -18.29M |
| March 29, 2024 | 733610.0 |
| February 29, 2024 | -539165.0 |
| January 31, 2024 | -1.011M |
| December 29, 2023 | 3.150M |
| November 30, 2023 | 6.124M |
| October 31, 2023 | 1.229M |
| September 29, 2023 | -1.043M |
| August 31, 2023 | -1.019M |
| July 31, 2023 | 11.65M |
| June 30, 2023 | 4.013M |
| May 31, 2023 | 3.820M |
| April 28, 2023 | 6.014M |
| March 31, 2023 | -27.39M |
| February 28, 2023 | -27.91M |
| January 31, 2023 | -29.61M |
| December 30, 2022 | -29.03M |
| November 30, 2022 | -28.05M |
| October 31, 2022 | -23.77M |
| September 30, 2022 | -24.11M |
| August 31, 2022 | -25.71M |
| July 29, 2022 | -31.27M |
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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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:EXCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EXCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |