Manning & Napier Unconstrained Bond Series S (EXCPX)
9.85
+0.01
(+0.10%)
USD |
Aug 24 2026
EXCPX Total Assets Under Management: 761.35M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 761.35M |
| August 21, 2026 | 761.09M |
| August 20, 2026 | 760.75M |
| August 19, 2026 | 761.63M |
| August 18, 2026 | 760.24M |
| August 17, 2026 | 760.21M |
| August 14, 2026 | 761.01M |
| August 13, 2026 | 761.70M |
| August 12, 2026 | 760.49M |
| August 11, 2026 | 760.24M |
| August 10, 2026 | 760.65M |
| August 07, 2026 | 761.84M |
| August 06, 2026 | 761.06M |
| August 05, 2026 | 763.04M |
| August 04, 2026 | 762.75M |
| August 03, 2026 | 760.92M |
| July 31, 2026 | 760.17M |
| July 30, 2026 | 762.20M |
| July 29, 2026 | 761.46M |
| July 28, 2026 | 762.66M |
| July 27, 2026 | 762.00M |
| July 24, 2026 | 761.11M |
| July 23, 2026 | 761.15M |
| July 22, 2026 | 762.93M |
| July 21, 2026 | 763.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 764.70M |
| July 17, 2026 | 765.48M |
| July 16, 2026 | 765.65M |
| July 15, 2026 | 766.57M |
| July 14, 2026 | 765.65M |
| July 13, 2026 | 763.31M |
| July 10, 2026 | 765.58M |
| July 09, 2026 | 765.88M |
| July 08, 2026 | 764.56M |
| July 07, 2026 | 766.37M |
| July 06, 2026 | 769.20M |
| July 02, 2026 | 768.07M |
| July 01, 2026 | 767.71M |
| June 30, 2026 | 768.32M |
| June 29, 2026 | 770.15M |
| June 26, 2026 | 770.14M |
| June 25, 2026 | 770.20M |
| June 24, 2026 | 770.37M |
| June 23, 2026 | 770.12M |
| June 22, 2026 | 770.22M |
| June 18, 2026 | 771.00M |
| June 17, 2026 | 770.57M |
| June 16, 2026 | 774.47M |
| June 15, 2026 | 773.76M |
| June 12, 2026 | 773.26M |
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:EXCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |