Manning & Napier Pro-Blend Extnd Term R (MNBRX)
10.00
+0.07 (+0.70%)
USD |
Aug 12 2022
MNBRX Total Assets Under Management: 622.72M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 622.72M |
| August 11, 2022 | 618.55M |
| August 10, 2022 | 622.26M |
| August 09, 2022 | 615.97M |
| August 08, 2022 | 618.46M |
| August 05, 2022 | 617.63M |
| August 04, 2022 | 620.87M |
| August 03, 2022 | 617.74M |
| August 02, 2022 | 612.55M |
| August 01, 2022 | 617.46M |
| July 29, 2022 | 617.43M |
| July 28, 2022 | 612.96M |
| July 27, 2022 | 609.05M |
| July 26, 2022 | 602.24M |
| July 25, 2022 | 605.89M |
| July 22, 2022 | 607.23M |
| July 21, 2022 | 608.66M |
| July 20, 2022 | 602.93M |
| July 19, 2022 | 601.87M |
| July 18, 2022 | 593.73M |
| July 15, 2022 | 596.36M |
| July 14, 2022 | 590.65M |
| July 13, 2022 | 593.31M |
| July 12, 2022 | 593.84M |
| July 11, 2022 | 597.01M |
| Date | Value |
|---|---|
| July 08, 2022 | 599.35M |
| July 07, 2022 | 601.32M |
| July 06, 2022 | 599.91M |
| July 05, 2022 | 600.72M |
| July 01, 2022 | 598.98M |
| June 30, 2022 | 594.65M |
| June 29, 2022 | 595.82M |
| June 28, 2022 | 593.18M |
| June 27, 2022 | 601.05M |
| June 24, 2022 | 604.60M |
| June 23, 2022 | 596.04M |
| June 22, 2022 | 590.27M |
| June 21, 2022 | 587.19M |
| June 17, 2022 | 583.15M |
| June 16, 2022 | 579.87M |
| June 15, 2022 | 587.89M |
| June 14, 2022 | 581.48M |
| June 13, 2022 | 585.74M |
| June 10, 2022 | 600.93M |
| June 09, 2022 | 612.06M |
| June 08, 2022 | 621.73M |
| June 07, 2022 | 626.02M |
| June 06, 2022 | 622.75M |
| June 03, 2022 | 622.97M |
| June 02, 2022 | 628.16M |
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
392.91M
Minimum
Mar 23 2020
903.69M
Maximum
Oct 13 2017
617.62M
Average
616.79M
Median
Jul 17 2018
Total Assets Under Management Benchmarks
| Transamerica Multi-Managed Balanced R6 | 1.232B |
| Manning & Napier Pro-Blend Max Term R | 478.91M |
| Manning & Napier Pro-Blend Mod Term R | 437.08M |
| George Putnam Balanced R6 | 1.723B |
| Calvert Balanced R6 | 1.110B |