Manning & Napier High Yield Bond Series Z (MHYZX)
9.41
+0.01
(+0.11%)
USD |
Oct 26 2026
MHYZX Total Assets Under Management: 1.454B 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 | 1.454B |
| October 23, 2026 | 1.451B |
| October 22, 2026 | 1.452B |
| October 21, 2026 | 1.453B |
| October 20, 2026 | 1.451B |
| October 19, 2026 | 1.454B |
| October 16, 2026 | 1.454B |
| October 15, 2026 | 1.455B |
| October 14, 2026 | 1.453B |
| October 13, 2026 | 1.458B |
| October 12, 2026 | 1.461B |
| October 09, 2026 | 1.476B |
| October 08, 2026 | 1.479B |
| October 07, 2026 | 1.481B |
| October 05, 2026 | 1.481B |
| October 02, 2026 | 1.480B |
| October 01, 2026 | 1.475B |
| September 30, 2026 | 1.480B |
| September 29, 2026 | 1.481B |
| September 28, 2026 | 1.486B |
| September 25, 2026 | 1.491B |
| September 24, 2026 | 1.494B |
| September 23, 2026 | 1.497B |
| September 22, 2026 | 1.504B |
| September 21, 2026 | 1.504B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.502B |
| September 17, 2026 | 1.504B |
| September 16, 2026 | 1.500B |
| September 15, 2026 | 1.492B |
| September 14, 2026 | 1.490B |
| September 11, 2026 | 1.496B |
| September 10, 2026 | 1.495B |
| September 09, 2026 | 1.497B |
| September 08, 2026 | 1.499B |
| September 04, 2026 | 1.498B |
| September 03, 2026 | 1.498B |
| September 02, 2026 | 1.497B |
| September 01, 2026 | 1.495B |
| August 31, 2026 | 1.498B |
| August 28, 2026 | 1.496B |
| August 27, 2026 | 1.497B |
| August 26, 2026 | 1.497B |
| August 25, 2026 | 1.497B |
| August 24, 2026 | 1.495B |
| August 21, 2026 | 1.493B |
| August 20, 2026 | 1.492B |
| August 19, 2026 | 1.494B |
| August 18, 2026 | 1.491B |
| August 17, 2026 | 1.494B |
| August 14, 2026 | 1.495B |
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:MHYZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MHYZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |