Manning & Napier Pro-Blend Conservative Trm Srs L (MNCCX)
13.34
-0.02
(-0.15%)
USD |
Sep 16 2026
MNCCX 1 Year Fund Level Flows: -56.70M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -56.70M |
| July 31, 2026 | -52.00M |
| June 30, 2026 | -50.22M |
| May 29, 2026 | -51.05M |
| April 30, 2026 | -50.39M |
| March 31, 2026 | -53.03M |
| February 27, 2026 | -55.84M |
| January 30, 2026 | -54.66M |
| December 31, 2025 | -56.43M |
| November 28, 2025 | -54.85M |
| October 31, 2025 | -56.55M |
| September 30, 2025 | -48.97M |
| August 29, 2025 | -47.41M |
| July 31, 2025 | -48.44M |
| June 30, 2025 | -47.93M |
| May 30, 2025 | -46.37M |
| April 30, 2025 | -48.56M |
| March 31, 2025 | -48.07M |
| February 28, 2025 | -46.30M |
| January 31, 2025 | -46.24M |
| December 31, 2024 | -45.56M |
| November 29, 2024 | -46.79M |
| October 31, 2024 | -47.19M |
| September 30, 2024 | -50.34M |
| August 30, 2024 | -54.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.68M |
| June 28, 2024 | -68.14M |
| May 31, 2024 | -66.70M |
| April 30, 2024 | -58.31M |
| March 29, 2024 | -61.07M |
| February 29, 2024 | -59.15M |
| January 31, 2024 | -62.08M |
| December 29, 2023 | -62.97M |
| November 30, 2023 | -70.76M |
| October 31, 2023 | -72.17M |
| September 29, 2023 | -68.91M |
| August 31, 2023 | -68.17M |
| July 31, 2023 | -60.90M |
| June 30, 2023 | -59.77M |
| May 31, 2023 | -63.57M |
| April 28, 2023 | -74.38M |
| March 31, 2023 | -75.77M |
| February 28, 2023 | -76.73M |
| January 31, 2023 | -71.49M |
| December 30, 2022 | -67.00M |
| November 30, 2022 | -67.03M |
| October 31, 2022 | -67.11M |
| September 30, 2022 | -65.10M |
| August 31, 2022 | -61.67M |
| July 29, 2022 | -57.87M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNCCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNCCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |