Manning & Napier Core Bond Series I (EXCIX)
9.31
+0.02
(+0.22%)
USD |
Jan 09 2026
EXCIX Total Assets Under Management: 631.47M for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AMG GW&K Core Bond ESG Fund Z | 107.31M |
| MFS Core Bond Fund I | 34.35M |
| Madison Core Bond Fund Y | 225.45M |
| Hartford Schroders Core Fixed Income Fund I | 76.03M |
| Vanguard Total Bond Market Index Fund Inst Plus | 384.84B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EXCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |