Manning & Napier Unconstrained Bond Series I (MNCPX)
9.99
0.00 (0.00%)
USD |
Feb 26 2026
MNCPX Total Assets Under Management: 809.62M for Feb. 25, 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
| PIMCO Dynamic Bond Fund I-2 | 2.699B |
| GMO Opportunistic Income Fund I | 1.253B |
| Water Island Credit Opportunities Fund I | 152.20M |
| PIMCO Credit Opptys Bond Fund I-2 | 507.57M |
| TCW MetWest Unconstrained Bd Fd I | 2.691B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |