Manning & Napier Overseas Series I (EXOSX)
37.35
-0.44
(-1.16%)
USD |
Jun 10 2026
EXOSX Total Assets Under Management: 300.14M for June 10, 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 |
|---|---|
| June 10, 2026 | 300.14M |
| June 09, 2026 | 303.69M |
| June 08, 2026 | 300.95M |
| June 05, 2026 | 298.15M |
| June 04, 2026 | 305.80M |
| June 03, 2026 | 300.44M |
| June 02, 2026 | 303.26M |
| June 01, 2026 | 303.54M |
| May 29, 2026 | 302.35M |
| May 28, 2026 | 303.53M |
| May 27, 2026 | 303.37M |
| May 26, 2026 | 302.82M |
| May 22, 2026 | 301.78M |
| May 21, 2026 | 300.91M |
| May 20, 2026 | 298.17M |
| May 19, 2026 | 293.45M |
| May 18, 2026 | 294.98M |
| May 15, 2026 | 292.21M |
| May 14, 2026 | 296.92M |
| May 13, 2026 | 296.22M |
| May 12, 2026 | 296.05M |
| May 11, 2026 | 299.22M |
| May 08, 2026 | 303.24M |
| May 07, 2026 | 303.16M |
| May 06, 2026 | 306.66M |
| Date | Value |
|---|---|
| May 05, 2026 | 300.50M |
| May 04, 2026 | 299.84M |
| May 01, 2026 | 304.30M |
| April 30, 2026 | 304.00M |
| April 29, 2026 | 299.03M |
| April 28, 2026 | 301.49M |
| April 27, 2026 | 305.87M |
| April 24, 2026 | 305.99M |
| April 23, 2026 | 303.54M |
| April 22, 2026 | 307.04M |
| April 21, 2026 | 306.19M |
| April 20, 2026 | 310.05M |
| April 17, 2026 | 310.67M |
| April 16, 2026 | 305.42M |
| April 15, 2026 | 307.56M |
| April 14, 2026 | 307.70M |
| April 13, 2026 | 305.13M |
| April 10, 2026 | 301.76M |
| April 09, 2026 | 302.29M |
| April 08, 2026 | 301.57M |
| April 07, 2026 | 290.84M |
| April 06, 2026 | 291.67M |
| April 02, 2026 | 291.34M |
| April 01, 2026 | 292.32M |
| March 31, 2026 | 289.99M |
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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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:EXOSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXOSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |