Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.78
+0.06
(+0.30%)
USD |
Sep 11 2026
MNBIX Share Class Assets Under Management: 61.88M 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 | 61.88M |
| September 10, 2026 | 62.62M |
| September 09, 2026 | 63.05M |
| September 08, 2026 | 63.40M |
| September 04, 2026 | 63.05M |
| September 03, 2026 | 63.19M |
| September 02, 2026 | 62.74M |
| September 01, 2026 | 62.57M |
| August 31, 2026 | 63.00M |
| August 28, 2026 | 63.26M |
| August 27, 2026 | 63.39M |
| August 26, 2026 | 63.39M |
| August 25, 2026 | 63.50M |
| August 24, 2026 | 63.23M |
| August 21, 2026 | 63.42M |
| August 20, 2026 | 63.18M |
| August 19, 2026 | 63.46M |
| August 18, 2026 | 63.10M |
| August 17, 2026 | 63.25M |
| August 14, 2026 | 63.82M |
| August 13, 2026 | 63.84M |
| August 12, 2026 | 62.97M |
| August 11, 2026 | 63.04M |
| August 10, 2026 | 63.15M |
| August 07, 2026 | 63.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 63.29M |
| August 05, 2026 | 63.52M |
| August 04, 2026 | 63.46M |
| August 03, 2026 | 63.00M |
| July 31, 2026 | 62.40M |
| July 30, 2026 | 62.12M |
| July 29, 2026 | 61.65M |
| July 28, 2026 | 62.04M |
| July 27, 2026 | 62.37M |
| July 24, 2026 | 62.08M |
| July 23, 2026 | 61.92M |
| July 22, 2026 | 62.65M |
| July 21, 2026 | 62.96M |
| July 20, 2026 | 63.21M |
| July 17, 2026 | 63.24M |
| July 16, 2026 | 63.77M |
| July 15, 2026 | 63.74M |
| July 14, 2026 | 63.46M |
| July 13, 2026 | 63.32M |
| July 10, 2026 | 63.57M |
| July 09, 2026 | 63.40M |
| July 08, 2026 | 63.12M |
| July 07, 2026 | 63.45M |
| July 06, 2026 | 63.53M |
| July 02, 2026 | 63.44M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MNBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |