Manning & Napier Equity Series W (MEYWX)
10.65
-0.06
(-0.56%)
USD |
Sep 15 2026
MEYWX Total Assets Under Management: 52.60M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 52.60M |
| September 14, 2026 | 53.13M |
| September 11, 2026 | 53.13M |
| September 10, 2026 | 52.73M |
| September 09, 2026 | 53.11M |
| September 08, 2026 | 53.61M |
| September 04, 2026 | 54.27M |
| September 03, 2026 | 54.61M |
| September 02, 2026 | 54.05M |
| September 01, 2026 | 53.94M |
| August 31, 2026 | 54.53M |
| August 28, 2026 | 54.96M |
| August 27, 2026 | 55.01M |
| August 26, 2026 | 54.81M |
| August 25, 2026 | 54.81M |
| August 24, 2026 | 54.69M |
| August 21, 2026 | 54.70M |
| August 20, 2026 | 54.40M |
| August 19, 2026 | 54.76M |
| August 18, 2026 | 54.76M |
| August 17, 2026 | 55.00M |
| August 14, 2026 | 55.58M |
| August 13, 2026 | 55.93M |
| August 12, 2026 | 55.71M |
| August 11, 2026 | 55.60M |
| Date | Value |
|---|---|
| August 10, 2026 | 55.84M |
| August 07, 2026 | 56.08M |
| August 06, 2026 | 55.61M |
| August 05, 2026 | 55.93M |
| August 04, 2026 | 55.83M |
| August 03, 2026 | 55.08M |
| July 31, 2026 | 54.40M |
| July 30, 2026 | 53.87M |
| July 29, 2026 | 53.48M |
| July 28, 2026 | 54.14M |
| July 27, 2026 | 53.69M |
| July 24, 2026 | 53.41M |
| July 23, 2026 | 53.32M |
| July 22, 2026 | 54.39M |
| July 21, 2026 | 54.65M |
| July 20, 2026 | 54.55M |
| July 17, 2026 | 54.66M |
| July 16, 2026 | 55.38M |
| July 15, 2026 | 55.35M |
| July 14, 2026 | 54.88M |
| July 13, 2026 | 54.84M |
| July 10, 2026 | 55.46M |
| July 09, 2026 | 55.26M |
| July 08, 2026 | 54.87M |
| July 07, 2026 | 55.14M |
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
| Allspring Opportunity Fund Adm | 1.879B |
| Putnam Sustainable Leaders Fund R | 6.522B |
| Sparrow Growth Fund C | 73.19M |
| RMB Fund C | 119.95M |
| Fidelity SAI US Momentum Index Fund | 4.039B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MEYWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEYWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |