Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.22
0.00 (0.00%)
USD |
Sep 11 2026
EXDVX Share Class Assets Under Management: 545809.0 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 | 545809.0 |
| September 10, 2026 | 557919.0 |
| September 09, 2026 | 561163.0 |
| September 08, 2026 | 561366.0 |
| September 04, 2026 | 589627.0 |
| September 03, 2026 | 590076.0 |
| September 02, 2026 | 590042.0 |
| September 01, 2026 | 590436.0 |
| August 31, 2026 | 577174.0 |
| August 28, 2026 | 578029.0 |
| August 27, 2026 | 578538.0 |
| August 26, 2026 | 578732.0 |
| August 25, 2026 | 578996.0 |
| August 24, 2026 | 578642.0 |
| August 21, 2026 | 580529.0 |
| August 20, 2026 | 580507.0 |
| August 19, 2026 | 581257.0 |
| August 18, 2026 | 580529.0 |
| August 17, 2026 | 581598.0 |
| August 14, 2026 | 581316.0 |
| August 13, 2026 | 581509.0 |
| August 12, 2026 | 578046.0 |
| August 11, 2026 | 577727.0 |
| August 10, 2026 | 577620.0 |
| August 07, 2026 | 577607.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 576781.0 |
| August 05, 2026 | 576629.0 |
| August 04, 2026 | 575530.0 |
| August 03, 2026 | 575030.0 |
| July 31, 2026 | 577371.0 |
| July 30, 2026 | 578020.0 |
| July 29, 2026 | 578874.0 |
| July 28, 2026 | 575958.0 |
| July 27, 2026 | 572346.0 |
| July 24, 2026 | 571194.0 |
| July 23, 2026 | 570904.0 |
| July 22, 2026 | 569549.0 |
| July 21, 2026 | 570816.0 |
| July 20, 2026 | 571647.0 |
| July 17, 2026 | 572048.0 |
| July 16, 2026 | 572251.0 |
| July 15, 2026 | 573251.0 |
| July 14, 2026 | 573336.0 |
| July 13, 2026 | 573343.0 |
| July 10, 2026 | 597801.0 |
| July 09, 2026 | 597894.0 |
| July 08, 2026 | 597648.0 |
| July 07, 2026 | 598913.0 |
| July 06, 2026 | 599411.0 |
| July 02, 2026 | 598920.0 |
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
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Minimum
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Maximum
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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:EXDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |