Manning & Napier Pro-Blend Conservative Trm Srs W (MNCWX)
13.34
+0.01
(+0.08%)
USD |
Sep 11 2026
MNCWX Share Class Assets Under Management: 2.002M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.002M |
| September 10, 2026 | 2.001M |
| September 09, 2026 | 2.013M |
| September 08, 2026 | 2.021M |
| September 04, 2026 | 2.026M |
| September 03, 2026 | 2.028M |
| September 02, 2026 | 2.021M |
| September 01, 2026 | 2.017M |
| August 31, 2026 | 1.983M |
| August 28, 2026 | 1.988M |
| August 27, 2026 | 1.993M |
| August 26, 2026 | 1.993M |
| August 25, 2026 | 1.995M |
| August 24, 2026 | 1.986M |
| August 21, 2026 | 1.982M |
| August 20, 2026 | 1.981M |
| August 19, 2026 | 1.988M |
| August 18, 2026 | 1.978M |
| August 17, 2026 | 1.979M |
| August 14, 2026 | 1.988M |
| August 13, 2026 | 1.991M |
| August 12, 2026 | 1.984M |
| August 11, 2026 | 1.984M |
| August 10, 2026 | 1.984M |
| August 07, 2026 | 1.990M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.983M |
| August 05, 2026 | 1.989M |
| August 04, 2026 | 1.987M |
| August 03, 2026 | 1.976M |
| July 31, 2026 | 1.965M |
| July 30, 2026 | 1.965M |
| July 29, 2026 | 1.958M |
| July 28, 2026 | 1.968M |
| July 27, 2026 | 1.959M |
| July 24, 2026 | 1.953M |
| July 23, 2026 | 1.948M |
| July 22, 2026 | 1.960M |
| July 21, 2026 | 1.965M |
| July 20, 2026 | 1.966M |
| July 17, 2026 | 1.969M |
| July 16, 2026 | 1.974M |
| July 15, 2026 | 1.974M |
| July 14, 2026 | 1.968M |
| July 13, 2026 | 1.964M |
| July 10, 2026 | 1.971M |
| July 09, 2026 | 1.970M |
| July 08, 2026 | 1.963M |
| July 07, 2026 | 1.969M |
| July 06, 2026 | 1.977M |
| July 02, 2026 | 1.974M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MNCWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |