Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.39
-0.05
(-0.26%)
USD |
Feb 26 2026
MNBIX Total Assets Under Management: 413.80M for Feb. 25, 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
| BNY Mellon Balanced Opportunity Fund I | 290.89M |
| American Century Balanced Fund I | 905.78M |
| Vanguard Balanced Index Fund Institutional | 61.49B |
| UBS US Allocation Fund P | 225.01M |
| JPMorgan Diversified Fund I | 502.66M |
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. |