Manning & Napier Pro-Blend Maximum Term Series S (EXHAX)
26.64
-0.17
(-0.63%)
USD |
Sep 15 2026
EXHAX Total Assets Under Management: 388.58M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 388.58M |
| September 14, 2026 | 391.70M |
| September 11, 2026 | 391.08M |
| September 10, 2026 | 390.44M |
| September 09, 2026 | 392.91M |
| September 08, 2026 | 396.42M |
| September 04, 2026 | 399.93M |
| September 03, 2026 | 401.59M |
| September 02, 2026 | 397.99M |
| September 01, 2026 | 396.98M |
| August 31, 2026 | 401.03M |
| August 28, 2026 | 403.46M |
| August 27, 2026 | 404.12M |
| August 26, 2026 | 404.22M |
| August 25, 2026 | 404.31M |
| August 24, 2026 | 402.87M |
| August 21, 2026 | 403.01M |
| August 20, 2026 | 400.63M |
| August 19, 2026 | 402.65M |
| August 18, 2026 | 400.60M |
| August 17, 2026 | 402.56M |
| August 14, 2026 | 407.52M |
| August 13, 2026 | 407.22M |
| August 12, 2026 | 405.01M |
| August 11, 2026 | 405.69M |
| Date | Value |
|---|---|
| August 10, 2026 | 406.72M |
| August 07, 2026 | 408.16M |
| August 06, 2026 | 405.16M |
| August 05, 2026 | 406.73M |
| August 04, 2026 | 405.80M |
| August 03, 2026 | 401.92M |
| July 31, 2026 | 396.37M |
| July 30, 2026 | 393.86M |
| July 29, 2026 | 389.62M |
| July 28, 2026 | 394.67M |
| July 27, 2026 | 391.85M |
| July 24, 2026 | 390.06M |
| July 23, 2026 | 387.56M |
| July 22, 2026 | 394.66M |
| July 21, 2026 | 397.31M |
| July 20, 2026 | 396.58M |
| July 17, 2026 | 396.64M |
| July 16, 2026 | 401.18M |
| July 15, 2026 | 401.13M |
| July 14, 2026 | 398.92M |
| July 13, 2026 | 398.15M |
| July 10, 2026 | 400.13M |
| July 09, 2026 | 398.98M |
| July 08, 2026 | 396.02M |
| July 07, 2026 | 399.28M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EXHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |