Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
18.85
-0.05
(-0.26%)
USD |
Apr 10 2026
MNBIX Total Assets Under Management: 386.30M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Vanguard Balanced Index Fund Institutional | 58.85B |
| JPMorgan Diversified Fund I | 495.46M |
| JNL/WMC Balanced Fund I | 8.977B |
| Transamerica Balanced II I3 | 69.09M |
| BNY Mellon Balanced Opportunity Fund I | 282.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |