Manning & Napier Overseas Series I (EXOSX)
38.56
-0.63
(-1.61%)
USD |
Oct 26 2026
EXOSX Total Assets Under Management: 293.49M for Oct. 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 |
|---|---|
| October 26, 2026 | 293.49M |
| October 23, 2026 | 298.34M |
| October 22, 2026 | 298.73M |
| October 21, 2026 | 299.03M |
| October 20, 2026 | 298.27M |
| October 19, 2026 | 296.03M |
| October 16, 2026 | 297.97M |
| October 15, 2026 | 299.89M |
| October 14, 2026 | 296.40M |
| October 13, 2026 | 299.96M |
| October 12, 2026 | 299.14M |
| October 09, 2026 | 300.63M |
| October 08, 2026 | 297.03M |
| October 07, 2026 | 297.77M |
| October 05, 2026 | 299.61M |
| October 02, 2026 | 296.51M |
| October 01, 2026 | 292.95M |
| September 30, 2026 | 294.24M |
| September 29, 2026 | 294.83M |
| September 28, 2026 | 293.36M |
| September 25, 2026 | 296.66M |
| September 24, 2026 | 294.83M |
| September 23, 2026 | 296.26M |
| September 22, 2026 | 300.64M |
| September 21, 2026 | 299.36M |
| Date | Value |
|---|---|
| September 18, 2026 | 295.12M |
| September 17, 2026 | 297.19M |
| September 16, 2026 | 295.04M |
| September 15, 2026 | 296.65M |
| September 14, 2026 | 298.15M |
| September 11, 2026 | 300.40M |
| September 10, 2026 | 298.65M |
| September 09, 2026 | 300.95M |
| September 08, 2026 | 306.13M |
| September 04, 2026 | 315.01M |
| September 03, 2026 | 315.51M |
| September 02, 2026 | 313.65M |
| September 01, 2026 | 312.91M |
| August 31, 2026 | 317.68M |
| August 28, 2026 | 318.72M |
| August 27, 2026 | 320.31M |
| August 26, 2026 | 319.72M |
| August 25, 2026 | 320.72M |
| August 24, 2026 | 318.10M |
| August 21, 2026 | 318.09M |
| August 20, 2026 | 315.91M |
| August 19, 2026 | 316.62M |
| August 18, 2026 | 313.82M |
| August 17, 2026 | 317.47M |
| August 14, 2026 | 320.62M |
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. |