Manning & Napier Disciplined Value Series W (MDVWX)
9.04
+0.03
(+0.33%)
USD |
Oct 06 2026
MDVWX Total Assets Under Management: 116.44M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 128.27M |
| August 12, 2026 | 127.79M |
| August 11, 2026 | 127.55M |
| August 10, 2026 | 127.68M |
| August 07, 2026 | 127.03M |
| August 06, 2026 | 126.52M |
| August 05, 2026 | 126.85M |
| August 04, 2026 | 131.28M |
| August 03, 2026 | 129.96M |
| July 31, 2026 | 130.76M |
| July 30, 2026 | 131.19M |
| July 29, 2026 | 131.88M |
| July 28, 2026 | 133.28M |
| July 27, 2026 | 131.89M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDVWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDVWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |