Manning & Napier Disciplined Value S (MDFSX)
7.87
+0.06 (+0.77%)
USD |
Jul 01 2022
MDFSX Total Assets Under Management: 388.22M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 388.22M |
| June 30, 2022 | 385.19M |
| June 29, 2022 | 386.88M |
| June 28, 2022 | 388.48M |
| June 27, 2022 | 393.09M |
| June 24, 2022 | 392.93M |
| June 23, 2022 | 381.92M |
| June 22, 2022 | 381.67M |
| June 21, 2022 | 383.74M |
| June 17, 2022 | 375.24M |
| June 16, 2022 | 378.52M |
| June 15, 2022 | 389.19M |
| June 14, 2022 | 386.95M |
| June 13, 2022 | 390.65M |
| June 10, 2022 | 402.17M |
| June 09, 2022 | 410.87M |
| June 08, 2022 | 418.76M |
| June 07, 2022 | 424.21M |
| June 06, 2022 | 420.00M |
| June 03, 2022 | 420.66M |
| June 02, 2022 | 423.81M |
| June 01, 2022 | 419.28M |
| May 31, 2022 | 423.51M |
| May 27, 2022 | 425.89M |
| May 26, 2022 | 419.56M |
| Date | Value |
|---|---|
| May 25, 2022 | 413.91M |
| May 24, 2022 | 411.20M |
| May 23, 2022 | 409.00M |
| May 20, 2022 | 402.34M |
| May 19, 2022 | 402.32M |
| May 18, 2022 | 406.51M |
| May 17, 2022 | 421.84M |
| May 16, 2022 | 415.67M |
| May 13, 2022 | 414.27M |
| May 12, 2022 | 410.12M |
| May 11, 2022 | 408.42M |
| May 10, 2022 | 410.33M |
| May 09, 2022 | 411.89M |
| May 06, 2022 | 419.40M |
| May 05, 2022 | 419.72M |
| May 04, 2022 | 431.08M |
| May 03, 2022 | 420.54M |
| May 02, 2022 | 410.52M |
| April 29, 2022 | 408.84M |
| April 28, 2022 | 420.41M |
| April 27, 2022 | 413.48M |
| April 26, 2022 | 412.87M |
| April 25, 2022 | 420.53M |
| April 22, 2022 | 419.36M |
| April 21, 2022 | 430.56M |
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
78.02M
Minimum
Dec 15 2017
511.20M
Maximum
May 10 2021
301.36M
Average
317.35M
Median
Total Assets Under Management Benchmarks
| VY® T. Rowe Price Equity Income S2 | 347.18M |
| BlackRock Equity Dividend Svc | 19.53B |
| Voya Large Cap Value Port S | 495.39M |
| MassMutual Disciplined Value Svc | 76.41M |
| MassMutual Fundamental Value Svc | 490.66M |