Manning & Napier Credit Series W (MCDWX)
9.04
+0.03
(+0.33%)
USD |
Aug 25 2026
MCDWX Total Assets Under Management: 297.49M for Aug. 25, 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 25, 2026 | 297.49M |
| August 24, 2026 | 296.58M |
| August 21, 2026 | 296.04M |
| August 20, 2026 | 296.97M |
| August 19, 2026 | 297.19M |
| August 18, 2026 | 296.22M |
| August 17, 2026 | 296.35M |
| August 14, 2026 | 296.71M |
| August 13, 2026 | 297.16M |
| August 12, 2026 | 296.32M |
| August 11, 2026 | 296.17M |
| August 10, 2026 | 296.17M |
| August 07, 2026 | 296.68M |
| August 06, 2026 | 296.18M |
| August 05, 2026 | 296.65M |
| August 04, 2026 | 299.93M |
| August 03, 2026 | 299.12M |
| July 31, 2026 | 298.72M |
| July 30, 2026 | 299.52M |
| July 29, 2026 | 299.11M |
| July 28, 2026 | 299.77M |
| July 27, 2026 | 299.30M |
| July 24, 2026 | 298.87M |
| July 23, 2026 | 299.26M |
| July 22, 2026 | 299.70M |
| Date | Value |
|---|---|
| July 21, 2026 | 300.99M |
| July 20, 2026 | 301.88M |
| July 17, 2026 | 301.84M |
| July 16, 2026 | 301.63M |
| July 15, 2026 | 301.49M |
| July 14, 2026 | 300.98M |
| July 13, 2026 | 300.45M |
| July 10, 2026 | 301.19M |
| July 09, 2026 | 301.16M |
| July 08, 2026 | 301.48M |
| July 07, 2026 | 302.14M |
| July 06, 2026 | 302.76M |
| July 02, 2026 | 302.08M |
| July 01, 2026 | 302.06M |
| June 30, 2026 | 302.15M |
| June 29, 2026 | 303.07M |
| June 26, 2026 | 303.03M |
| June 25, 2026 | 302.77M |
| June 24, 2026 | 302.58M |
| June 23, 2026 | 302.65M |
| June 22, 2026 | 302.34M |
| June 18, 2026 | 302.53M |
| June 17, 2026 | 302.02M |
| June 16, 2026 | 303.04M |
| June 15, 2026 | 302.40M |
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
| GMO Opportunistic Income Fund VI | 1.273B |
| Wavelength Fund | 132.65M |
| Goldman Sachs Dynamic Bond Fund P | 1.889B |
| T Rowe Price Dynamic Credit Fund | 1.442B |
| TCW MetWest Unconstrained Bd Fd Plan | 2.666B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MCDWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCDWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |