Manning & Napier Disciplined Value Series S (MDFSX)
9.53
0.00 (0.00%)
USD |
Oct 26 2026
MDFSX Total Assets Under Management: 121.54M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 121.54M |
| October 23, 2026 | 121.66M |
| October 22, 2026 | 122.73M |
| October 21, 2026 | 121.08M |
| October 20, 2026 | 121.05M |
| October 19, 2026 | 119.33M |
| October 16, 2026 | 120.17M |
| October 15, 2026 | 119.51M |
| October 14, 2026 | 118.35M |
| October 13, 2026 | 117.75M |
| October 12, 2026 | 117.96M |
| October 09, 2026 | 117.16M |
| October 08, 2026 | 117.58M |
| October 07, 2026 | 116.24M |
| October 05, 2026 | 116.44M |
| October 02, 2026 | 116.28M |
| October 01, 2026 | 116.06M |
| September 30, 2026 | 115.64M |
| September 29, 2026 | 116.99M |
| September 28, 2026 | 117.75M |
| September 25, 2026 | 118.42M |
| September 24, 2026 | 117.72M |
| September 23, 2026 | 117.71M |
| September 22, 2026 | 118.31M |
| September 21, 2026 | 119.19M |
| Date | Value |
|---|---|
| September 18, 2026 | 119.26M |
| September 17, 2026 | 120.18M |
| September 16, 2026 | 119.84M |
| September 15, 2026 | 122.34M |
| September 14, 2026 | 122.30M |
| September 11, 2026 | 122.52M |
| September 10, 2026 | 121.65M |
| September 09, 2026 | 122.65M |
| September 08, 2026 | 123.21M |
| September 04, 2026 | 124.57M |
| September 03, 2026 | 125.31M |
| September 02, 2026 | 126.27M |
| September 01, 2026 | 125.06M |
| August 31, 2026 | 126.21M |
| August 28, 2026 | 127.06M |
| August 27, 2026 | 127.13M |
| August 26, 2026 | 128.05M |
| August 25, 2026 | 127.90M |
| August 24, 2026 | 128.58M |
| August 21, 2026 | 128.26M |
| August 20, 2026 | 127.47M |
| August 19, 2026 | 128.59M |
| August 18, 2026 | 127.99M |
| August 17, 2026 | 127.52M |
| August 14, 2026 | 128.64M |
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
| DWS CROCI Equity Dividend Fund S | 850.14M |
| MassMutual Diversified Value Fund Service | 474.40M |
| DWS CROCI US Fund S | 790.84M |
| Gotham Large Value Fund Institutional | 30.77M |
| Columbia Dividend Opportunity Fund S | 2.660B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |