Manning & Napier High Yield Bond Series Z (MHYZX)
9.60
+0.02
(+0.21%)
USD |
Sep 15 2026
MHYZX Total Assets Under Management: 1.492B 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 | 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 |
| August 13, 2026 | 1.494B |
| August 12, 2026 | 1.493B |
| August 11, 2026 | 1.491B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.493B |
| August 07, 2026 | 1.506B |
| August 06, 2026 | 1.504B |
| August 05, 2026 | 1.505B |
| August 04, 2026 | 1.504B |
| August 03, 2026 | 1.501B |
| July 31, 2026 | 1.496B |
| July 30, 2026 | 1.497B |
| July 29, 2026 | 1.487B |
| July 28, 2026 | 1.490B |
| July 27, 2026 | 1.490B |
| July 24, 2026 | 1.484B |
| July 23, 2026 | 1.480B |
| July 22, 2026 | 1.485B |
| July 21, 2026 | 1.490B |
| July 20, 2026 | 1.490B |
| July 17, 2026 | 1.486B |
| July 16, 2026 | 1.484B |
| July 15, 2026 | 1.483B |
| July 14, 2026 | 1.481B |
| July 13, 2026 | 1.479B |
| July 10, 2026 | 1.479B |
| July 09, 2026 | 1.482B |
| July 08, 2026 | 1.480B |
| July 07, 2026 | 1.483B |
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
| Catalyst/SMH High Income Fund I | 215.38M |
| Victory Pioneer High Yield Fund Y | 473.38M |
| BNY Mellon High Yield Fund I | 405.39M |
| Columbia Income Opportunities Fund I3 | 672.98M |
| JNL/PPM America High Yield Bond Fund I | 1.485B |
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. |