Manning & Napier Unconstrained Bond Series S (EXCPX)
9.70
-0.01
(-0.10%)
USD |
Sep 16 2026
EXCPX 1 Year Fund Level Flows: -93.91M 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 | -93.91M |
| July 31, 2026 | -85.91M |
| June 30, 2026 | -92.35M |
| May 29, 2026 | -117.52M |
| April 30, 2026 | -109.23M |
| March 31, 2026 | -102.49M |
| February 27, 2026 | -102.97M |
| January 30, 2026 | -97.99M |
| December 31, 2025 | -107.17M |
| November 28, 2025 | -101.77M |
| October 31, 2025 | -94.82M |
| September 30, 2025 | -67.29M |
| August 29, 2025 | -58.40M |
| July 31, 2025 | -56.87M |
| June 30, 2025 | -48.24M |
| May 30, 2025 | 16.40M |
| April 30, 2025 | -29.24M |
| March 31, 2025 | -17.61M |
| February 28, 2025 | -17.56M |
| January 31, 2025 | -11.71M |
| December 31, 2024 | -5.916M |
| November 29, 2024 | -9.215M |
| October 31, 2024 | -30.51M |
| September 30, 2024 | -28.52M |
| August 30, 2024 | -41.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.22M |
| June 28, 2024 | -46.89M |
| May 31, 2024 | -67.79M |
| April 30, 2024 | -36.46M |
| March 29, 2024 | -37.38M |
| February 29, 2024 | -31.07M |
| January 31, 2024 | -49.44M |
| December 29, 2023 | -57.69M |
| November 30, 2023 | -63.37M |
| October 31, 2023 | -26.75M |
| September 29, 2023 | -46.74M |
| August 31, 2023 | -30.27M |
| July 31, 2023 | -10.34M |
| June 30, 2023 | -2.641M |
| May 31, 2023 | 12.51M |
| April 28, 2023 | 43.58M |
| March 31, 2023 | 101.97M |
| February 28, 2023 | 111.66M |
| January 31, 2023 | 129.49M |
| December 30, 2022 | 141.27M |
| November 30, 2022 | 156.72M |
| October 31, 2022 | 145.83M |
| September 30, 2022 | 159.68M |
| August 31, 2022 | 152.16M |
| July 29, 2022 | 139.27M |
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
--
Minimum
--
Maximum
--
Average
--
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:EXCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EXCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |