Manning & Napier Disciplined Value Series W (MDVWX)

9.44 +0.07 (+0.75%) USD  |  Sep 11 2026
More

MDVWX Share Class Assets Under Management: 18.05M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
September 11, 2026 18.05M
September 10, 2026 17.92M
September 09, 2026 18.64M
September 08, 2026 18.76M
September 04, 2026 18.97M
September 03, 2026 19.09M
September 02, 2026 19.30M
September 01, 2026 19.12M
August 31, 2026 19.11M
August 28, 2026 19.16M
August 27, 2026 19.28M
August 26, 2026 19.45M
August 25, 2026 19.55M
August 24, 2026 19.58M
August 21, 2026 19.53M
August 20, 2026 19.38M
August 19, 2026 19.58M
August 18, 2026 19.45M
August 17, 2026 19.38M
August 14, 2026 19.53M
August 13, 2026 19.48M
August 12, 2026 19.48M
August 11, 2026 19.43M
August 10, 2026 19.43M
August 07, 2026 19.31M
Date Value
August 06, 2026 19.20M
August 05, 2026 19.22M
August 04, 2026 23.34M
August 03, 2026 23.10M
July 31, 2026 23.12M
July 30, 2026 23.17M
July 29, 2026 23.32M
July 28, 2026 23.54M
July 27, 2026 23.32M
July 24, 2026 23.92M
July 23, 2026 23.63M
July 22, 2026 23.61M
July 21, 2026 23.54M
July 20, 2026 23.43M
July 17, 2026 23.86M
July 16, 2026 23.84M
July 15, 2026 23.63M
July 14, 2026 23.73M
July 13, 2026 23.95M
July 10, 2026 23.80M
July 09, 2026 23.75M
July 08, 2026 23.69M
July 07, 2026 23.93M
July 06, 2026 23.73M
July 02, 2026 23.77M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
MassMutual Diversified Value Fund Adm 70.37M
T Rowe Price Integrated US Large-Cap Val Eq Fd 42.38M
T Rowe Price Large-Cap Value Fund 65.36M
Principal LargeCap Value Fund III J 94.07M
Federated Hermes Strategic Dividend Growth Fd F 29.10M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MDVWX", "assets_under_management")
Last 5 Data Points: =YCS("M:MDVWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.