Manning & Napier Core Bond Series Z (MCBZX)

9.30 +0.02 (+0.22%) USD  |  Dec 24 2025
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MCBZX Total Assets Under Management: 637.44M for Dec. 23, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Madison Core Bond Fund I 225.21M
Vanguard Total Bond Market Index Fund Inst Plus 383.59B
Columbia Bond Fund I2 1.393B
Virtus Seix Total Return Bond Fund I 91.77M
Western Asset Intermediate Bond Fund I 173.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MCBZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MCBZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.