Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.40
0.00 (0.00%)
USD |
Aug 26 2026
EXDVX Total Assets Under Management: 167.50M for Aug. 26, 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 26, 2026 | 167.50M |
| August 25, 2026 | 168.53M |
| August 24, 2026 | 168.54M |
| August 21, 2026 | 168.50M |
| August 20, 2026 | 168.50M |
| August 19, 2026 | 168.72M |
| August 18, 2026 | 168.48M |
| August 17, 2026 | 168.88M |
| August 14, 2026 | 169.09M |
| August 13, 2026 | 169.15M |
| August 12, 2026 | 169.01M |
| August 11, 2026 | 169.15M |
| August 10, 2026 | 169.46M |
| August 07, 2026 | 169.42M |
| August 06, 2026 | 169.09M |
| August 05, 2026 | 169.40M |
| August 04, 2026 | 170.06M |
| August 03, 2026 | 169.91M |
| July 31, 2026 | 169.72M |
| July 30, 2026 | 170.07M |
| July 29, 2026 | 170.60M |
| July 28, 2026 | 170.87M |
| July 27, 2026 | 170.80M |
| July 24, 2026 | 170.44M |
| July 23, 2026 | 170.37M |
| Date | Value |
|---|---|
| July 22, 2026 | 171.28M |
| July 21, 2026 | 171.83M |
| July 20, 2026 | 172.08M |
| July 17, 2026 | 171.98M |
| July 16, 2026 | 172.04M |
| July 15, 2026 | 172.23M |
| July 14, 2026 | 172.28M |
| July 13, 2026 | 172.28M |
| July 10, 2026 | 172.45M |
| July 09, 2026 | 172.66M |
| July 08, 2026 | 172.63M |
| July 07, 2026 | 173.23M |
| July 06, 2026 | 173.38M |
| July 02, 2026 | 173.23M |
| July 01, 2026 | 173.29M |
| June 30, 2026 | 173.53M |
| June 29, 2026 | 173.87M |
| June 26, 2026 | 173.84M |
| June 25, 2026 | 173.99M |
| June 24, 2026 | 173.91M |
| June 23, 2026 | 173.89M |
| June 22, 2026 | 174.07M |
| June 18, 2026 | 174.13M |
| June 17, 2026 | 174.09M |
| June 16, 2026 | 174.37M |
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:EXDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |