Manning & Napier Core Bond Series I (EXCIX)
9.13
-0.01
(-0.11%)
USD |
Jun 10 2026
EXCIX Total Assets Under Management: 656.69M 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 | 656.69M |
| June 09, 2026 | 657.36M |
| June 08, 2026 | 656.34M |
| June 05, 2026 | 656.33M |
| June 04, 2026 | 659.53M |
| June 03, 2026 | 658.49M |
| June 02, 2026 | 609.39M |
| June 01, 2026 | 610.73M |
| May 29, 2026 | 611.10M |
| May 28, 2026 | 610.10M |
| May 27, 2026 | 608.90M |
| May 26, 2026 | 608.74M |
| May 22, 2026 | 606.35M |
| May 21, 2026 | 606.97M |
| May 20, 2026 | 606.24M |
| May 19, 2026 | 603.18M |
| May 18, 2026 | 606.80M |
| May 15, 2026 | 606.06M |
| May 14, 2026 | 610.11M |
| May 13, 2026 | 610.35M |
| May 12, 2026 | 610.05M |
| May 11, 2026 | 612.02M |
| May 08, 2026 | 613.51M |
| May 07, 2026 | 611.95M |
| May 06, 2026 | 613.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 610.09M |
| May 04, 2026 | 609.90M |
| May 01, 2026 | 612.27M |
| April 30, 2026 | 611.21M |
| April 29, 2026 | 610.70M |
| April 28, 2026 | 613.18M |
| April 27, 2026 | 613.82M |
| April 24, 2026 | 614.45M |
| April 23, 2026 | 614.23M |
| April 22, 2026 | 615.04M |
| April 21, 2026 | 615.66M |
| April 20, 2026 | 617.99M |
| April 17, 2026 | 618.17M |
| April 16, 2026 | 615.62M |
| April 15, 2026 | 617.31M |
| April 14, 2026 | 619.45M |
| April 13, 2026 | 617.76M |
| April 10, 2026 | 616.12M |
| April 09, 2026 | 617.04M |
| April 08, 2026 | 616.61M |
| April 07, 2026 | 615.68M |
| April 06, 2026 | 615.29M |
| April 02, 2026 | 616.04M |
| April 01, 2026 | 614.41M |
| March 31, 2026 | 614.87M |
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
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. |