Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
18.60
-0.23
(-1.22%)
USD |
Mar 18 2026
MNBIX Total Assets Under Management: 388.09M for March 18, 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 | 278.23M |
| Vanguard Balanced Index Fund Institutional | 61.44B |
| JNL/WMC Balanced Fund I | 8.966B |
| Transamerica Balanced II I3 | 68.45M |
| American Century Balanced Fund I | 871.79M |
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. |