Manning & Napier Core Bond Series S (EXCRX)
8.90
-0.02
(-0.22%)
USD |
Sep 11 2026
EXCRX Share Class Assets Under Management: 2.009M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.009M |
| September 10, 2026 | 2.011M |
| September 09, 2026 | 2.025M |
| September 08, 2026 | 2.030M |
| September 04, 2026 | 2.031M |
| September 03, 2026 | 2.036M |
| September 02, 2026 | 2.034M |
| September 01, 2026 | 2.034M |
| August 31, 2026 | 2.039M |
| August 28, 2026 | 2.041M |
| August 27, 2026 | 2.048M |
| August 26, 2026 | 2.050M |
| August 25, 2026 | 2.053M |
| August 24, 2026 | 2.043M |
| August 21, 2026 | 2.038M |
| August 20, 2026 | 2.045M |
| August 19, 2026 | 2.052M |
| August 18, 2026 | 2.068M |
| August 17, 2026 | 2.066M |
| August 14, 2026 | 2.071M |
| August 13, 2026 | 2.077M |
| August 12, 2026 | 2.072M |
| August 11, 2026 | 2.071M |
| August 10, 2026 | 2.069M |
| August 07, 2026 | 2.076M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.073M |
| August 05, 2026 | 2.079M |
| August 04, 2026 | 2.078M |
| August 03, 2026 | 2.070M |
| July 31, 2026 | 2.066M |
| July 30, 2026 | 2.072M |
| July 29, 2026 | 2.071M |
| July 28, 2026 | 2.081M |
| July 27, 2026 | 2.075M |
| July 24, 2026 | 2.071M |
| July 23, 2026 | 2.068M |
| July 22, 2026 | 2.073M |
| July 21, 2026 | 2.077M |
| July 20, 2026 | 2.081M |
| July 17, 2026 | 2.086M |
| July 16, 2026 | 2.085M |
| July 15, 2026 | 2.086M |
| July 14, 2026 | 2.086M |
| July 13, 2026 | 2.081M |
| July 10, 2026 | 2.088M |
| July 09, 2026 | 2.089M |
| July 08, 2026 | 2.087M |
| July 07, 2026 | 2.090M |
| July 06, 2026 | 2.100M |
| July 02, 2026 | 2.104M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EXCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |