Manning & Napier Pro-Blend Extended Term Series R (MNBRX)

19.83 +0.06 (+0.30%) USD  |  Sep 11 2026
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MNBRX Share Class Assets Under Management: 39.64M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 39.64M
September 10, 2026 39.51M
September 09, 2026 39.78M
September 08, 2026 40.09M
September 04, 2026 40.32M
September 03, 2026 40.49M
September 02, 2026 40.20M
September 01, 2026 40.07M
August 31, 2026 40.34M
August 28, 2026 40.51M
August 27, 2026 40.60M
August 26, 2026 40.55M
August 25, 2026 40.57M
August 24, 2026 40.42M
August 21, 2026 40.39M
August 20, 2026 40.24M
August 19, 2026 40.41M
August 18, 2026 40.25M
August 17, 2026 40.36M
August 14, 2026 40.71M
August 13, 2026 40.74M
August 12, 2026 40.55M
August 11, 2026 40.58M
August 10, 2026 40.67M
August 07, 2026 40.78M
Date Value
August 06, 2026 40.54M
August 05, 2026 40.76M
August 04, 2026 40.65M
August 03, 2026 40.33M
July 31, 2026 39.92M
July 30, 2026 39.78M
July 29, 2026 39.42M
July 28, 2026 39.67M
July 27, 2026 39.36M
July 24, 2026 39.21M
July 23, 2026 39.03M
July 22, 2026 39.51M
July 21, 2026 39.69M
July 20, 2026 39.62M
July 17, 2026 39.68M
July 16, 2026 39.98M
July 15, 2026 40.02M
July 14, 2026 39.84M
July 13, 2026 39.75M
July 10, 2026 39.98M
July 09, 2026 39.88M
July 08, 2026 39.67M
July 07, 2026 39.93M
July 06, 2026 40.06M
July 02, 2026 39.97M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Franklin Dynamic Asset Allocation Balanced Fund R 16.89M
Nomura Balanced Fund R6 10.43M
Transamerica Multi-Managed Balanced R6 32.96M
Manning & Napier Pro-Blend Moderate Term Series R 18.61M
Victory Pioneer Balanced Fund R6 56.37M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MNBRX", "assets_under_management")
Last 5 Data Points: =YCS("M:MNBRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.