Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.72
-0.09
(-0.45%)
USD |
Sep 15 2026
MNBIX 1 Year Fund Level Flows: -196.77M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -196.77M |
| July 31, 2026 | -196.83M |
| June 30, 2026 | -194.07M |
| May 29, 2026 | -182.62M |
| April 30, 2026 | -176.36M |
| March 31, 2026 | -168.42M |
| February 27, 2026 | -163.38M |
| January 30, 2026 | -164.35M |
| December 31, 2025 | -153.37M |
| November 28, 2025 | -154.33M |
| October 31, 2025 | -145.03M |
| September 30, 2025 | -83.93M |
| August 29, 2025 | -75.64M |
| July 31, 2025 | -72.76M |
| June 30, 2025 | -70.89M |
| May 30, 2025 | -71.11M |
| April 30, 2025 | -74.02M |
| March 31, 2025 | -75.30M |
| February 28, 2025 | -76.90M |
| January 31, 2025 | -71.86M |
| December 31, 2024 | -70.55M |
| November 29, 2024 | -65.75M |
| October 31, 2024 | -65.25M |
| September 30, 2024 | -64.08M |
| August 30, 2024 | -62.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.01M |
| June 28, 2024 | -63.43M |
| May 31, 2024 | -58.71M |
| April 30, 2024 | -56.23M |
| March 29, 2024 | -51.92M |
| February 29, 2024 | -51.72M |
| January 31, 2024 | -48.84M |
| December 29, 2023 | -53.25M |
| November 30, 2023 | -52.67M |
| October 31, 2023 | -50.33M |
| September 29, 2023 | -49.37M |
| August 31, 2023 | -52.22M |
| July 31, 2023 | -52.07M |
| June 30, 2023 | -48.78M |
| May 31, 2023 | -54.57M |
| April 28, 2023 | -53.60M |
| March 31, 2023 | -54.32M |
| February 28, 2023 | -51.58M |
| January 31, 2023 | -57.20M |
| December 30, 2022 | -51.20M |
| November 30, 2022 | -53.80M |
| October 31, 2022 | -52.08M |
| September 30, 2022 | -50.59M |
| August 31, 2022 | -45.88M |
| July 29, 2022 | -43.18M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| BNY Mellon Balanced Opportunity Fund I | -28.48M |
| Vanguard Balanced Index Fund Institutional | -3.050B |
| American Century Balanced Fund I | -70.60M |
| T Rowe Price Capital Appreciation Fund I | -6.290B |
| JNL/WMC Balanced Fund I | -1.132B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |