Manning & Napier Equity Series W (MEYWX)
10.71
+0.08
(+0.75%)
USD |
Sep 11 2026
MEYWX Share Class Assets Under Management: 7174.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7174.00 |
| September 10, 2026 | 7116.00 |
| September 09, 2026 | 7165.00 |
| September 08, 2026 | 7223.00 |
| September 04, 2026 | 7321.00 |
| September 03, 2026 | 7359.00 |
| September 02, 2026 | 7279.00 |
| September 01, 2026 | 7263.00 |
| August 31, 2026 | 7324.00 |
| August 28, 2026 | 7381.00 |
| August 27, 2026 | 7388.00 |
| August 26, 2026 | 7362.00 |
| August 25, 2026 | 7360.00 |
| August 24, 2026 | 7344.00 |
| August 21, 2026 | 7342.00 |
| August 20, 2026 | 7295.00 |
| August 19, 2026 | 7343.00 |
| August 18, 2026 | 7342.00 |
| August 17, 2026 | 7372.00 |
| August 14, 2026 | 7445.00 |
| August 13, 2026 | 7487.00 |
| August 12, 2026 | 7444.00 |
| August 11, 2026 | 7429.00 |
| August 10, 2026 | 7460.00 |
| August 07, 2026 | 7489.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 7425.00 |
| August 05, 2026 | 7464.00 |
| August 04, 2026 | 7451.00 |
| August 03, 2026 | 7345.00 |
| July 31, 2026 | 7235.00 |
| July 30, 2026 | 7166.00 |
| July 29, 2026 | 7099.00 |
| July 28, 2026 | 7180.00 |
| July 27, 2026 | 7116.00 |
| July 24, 2026 | 7076.00 |
| July 23, 2026 | 7010.00 |
| July 22, 2026 | 7144.00 |
| July 21, 2026 | 7179.00 |
| July 20, 2026 | 7164.00 |
| July 17, 2026 | 7178.00 |
| July 16, 2026 | 7272.00 |
| July 15, 2026 | 7250.00 |
| July 14, 2026 | 7188.00 |
| July 13, 2026 | 7181.00 |
| July 10, 2026 | 7218.00 |
| July 09, 2026 | 7188.00 |
| July 08, 2026 | 7115.00 |
| July 07, 2026 | 7148.00 |
| July 06, 2026 | 7155.00 |
| July 02, 2026 | 7153.00 |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Allspring Opportunity Fund Adm | 270.77M |
| Putnam Sustainable Leaders Fund R | 1.803M |
| Sparrow Growth Fund C | 3.270M |
| RMB Fund C | 1.152M |
| Fidelity SAI US Momentum Index Fund | 4.039B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEYWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEYWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |