Manning & Napier Core Bond Series W (MCBWX)
9.07
+0.03
(+0.33%)
USD |
Aug 24 2026
MCBWX Total Assets Under Management: 641.82M for Aug. 24, 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 24, 2026 | 641.82M |
| August 21, 2026 | 640.00M |
| August 20, 2026 | 641.13M |
| August 19, 2026 | 643.13M |
| August 18, 2026 | 639.73M |
| August 17, 2026 | 638.89M |
| August 14, 2026 | 640.22M |
| August 13, 2026 | 641.96M |
| August 12, 2026 | 640.29M |
| August 11, 2026 | 640.61M |
| August 10, 2026 | 640.15M |
| August 07, 2026 | 643.46M |
| August 06, 2026 | 640.46M |
| August 05, 2026 | 640.45M |
| August 04, 2026 | 643.05M |
| August 03, 2026 | 640.63M |
| July 31, 2026 | 639.34M |
| July 30, 2026 | 642.01M |
| July 29, 2026 | 642.42M |
| July 28, 2026 | 646.12M |
| July 27, 2026 | 645.34M |
| July 24, 2026 | 644.72M |
| July 23, 2026 | 644.70M |
| July 22, 2026 | 646.35M |
| July 21, 2026 | 647.56M |
| Date | Value |
|---|---|
| July 20, 2026 | 648.34M |
| July 17, 2026 | 649.84M |
| July 16, 2026 | 649.36M |
| July 15, 2026 | 650.09M |
| July 14, 2026 | 649.68M |
| July 13, 2026 | 648.24M |
| July 10, 2026 | 650.29M |
| July 09, 2026 | 651.56M |
| July 08, 2026 | 650.57M |
| July 07, 2026 | 651.84M |
| July 06, 2026 | 655.20M |
| July 02, 2026 | 653.71M |
| July 01, 2026 | 653.86M |
| June 30, 2026 | 655.95M |
| June 29, 2026 | 659.71M |
| June 26, 2026 | 658.41M |
| June 25, 2026 | 658.47M |
| June 24, 2026 | 658.56M |
| June 23, 2026 | 656.28M |
| June 22, 2026 | 655.92M |
| June 18, 2026 | 657.91M |
| June 17, 2026 | 656.10M |
| June 16, 2026 | 660.96M |
| June 15, 2026 | 659.40M |
| June 12, 2026 | 659.90M |
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:MCBWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCBWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |