Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.26
-0.02
(-0.15%)
USD |
Sep 16 2026
MNCIX Total Assets Under Management: 256.74M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 256.74M |
| September 15, 2026 | 257.49M |
| September 14, 2026 | 258.14M |
| September 11, 2026 | 258.09M |
| September 10, 2026 | 258.38M |
| September 09, 2026 | 260.33M |
| September 08, 2026 | 261.39M |
| September 04, 2026 | 261.83M |
| September 03, 2026 | 262.70M |
| September 02, 2026 | 261.89M |
| September 01, 2026 | 261.54M |
| August 31, 2026 | 262.65M |
| August 28, 2026 | 263.79M |
| August 27, 2026 | 264.60M |
| August 26, 2026 | 265.60M |
| August 25, 2026 | 265.77M |
| August 24, 2026 | 265.46M |
| August 21, 2026 | 265.10M |
| August 20, 2026 | 265.00M |
| August 19, 2026 | 266.04M |
| August 18, 2026 | 265.44M |
| August 17, 2026 | 265.85M |
| August 14, 2026 | 267.15M |
| August 13, 2026 | 267.61M |
| August 12, 2026 | 267.24M |
| Date | Value |
|---|---|
| August 11, 2026 | 267.52M |
| August 10, 2026 | 267.62M |
| August 07, 2026 | 268.49M |
| August 06, 2026 | 267.73M |
| August 05, 2026 | 269.00M |
| August 04, 2026 | 268.85M |
| August 03, 2026 | 267.91M |
| July 31, 2026 | 266.62M |
| July 30, 2026 | 266.66M |
| July 29, 2026 | 265.70M |
| July 28, 2026 | 267.09M |
| July 27, 2026 | 267.36M |
| July 24, 2026 | 266.61M |
| July 23, 2026 | 266.02M |
| July 22, 2026 | 266.81M |
| July 21, 2026 | 267.77M |
| July 20, 2026 | 269.14M |
| July 17, 2026 | 269.41M |
| July 16, 2026 | 270.28M |
| July 15, 2026 | 270.59M |
| July 14, 2026 | 269.90M |
| July 13, 2026 | 269.44M |
| July 10, 2026 | 270.44M |
| July 09, 2026 | 270.46M |
| July 08, 2026 | 269.72M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |