Manning & Napier Credit Series I (MCDIX)
9.05
0.00 (0.00%)
USD |
Jun 10 2026
MCDIX Total Assets Under Management: 301.99M 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 | 301.99M |
| June 09, 2026 | 301.92M |
| June 08, 2026 | 301.37M |
| June 05, 2026 | 301.25M |
| June 04, 2026 | 302.31M |
| June 03, 2026 | 301.87M |
| June 02, 2026 | 291.15M |
| June 01, 2026 | 291.08M |
| May 29, 2026 | 291.57M |
| May 28, 2026 | 291.17M |
| May 27, 2026 | 290.68M |
| May 26, 2026 | 290.82M |
| May 22, 2026 | 290.18M |
| May 21, 2026 | 290.01M |
| May 20, 2026 | 289.74M |
| May 19, 2026 | 289.10M |
| May 18, 2026 | 289.93M |
| May 15, 2026 | 289.87M |
| May 14, 2026 | 291.23M |
| May 13, 2026 | 290.84M |
| May 12, 2026 | 290.83M |
| May 11, 2026 | 291.42M |
| May 08, 2026 | 291.77M |
| May 07, 2026 | 291.08M |
| May 06, 2026 | 291.71M |
| Date | Value |
|---|---|
| May 05, 2026 | 290.59M |
| May 04, 2026 | 294.77M |
| May 01, 2026 | 295.60M |
| April 30, 2026 | 294.39M |
| April 29, 2026 | 293.54M |
| April 28, 2026 | 294.49M |
| April 27, 2026 | 294.95M |
| April 24, 2026 | 294.93M |
| April 23, 2026 | 294.03M |
| April 22, 2026 | 294.27M |
| April 21, 2026 | 293.42M |
| April 20, 2026 | 293.98M |
| April 17, 2026 | 293.87M |
| April 16, 2026 | 292.76M |
| April 15, 2026 | 293.01M |
| April 14, 2026 | 293.16M |
| April 13, 2026 | 297.65M |
| April 10, 2026 | 296.92M |
| April 09, 2026 | 297.12M |
| April 08, 2026 | 296.99M |
| April 07, 2026 | 296.52M |
| April 06, 2026 | 296.21M |
| April 02, 2026 | 296.45M |
| April 01, 2026 | 296.33M |
| March 31, 2026 | 296.23M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Manning & Napier Core Bond Series Z | 656.69M |
| Redwood Managed Volatility Fund I | 73.23M |
| North Star Bond Fund I | 36.35M |
| BTS Tactical Fixed Income I | 34.39M |
| Timber Point Alternative Income Fund Inst | 26.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MCDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |