Manning & Napier Disciplined Value Series I (MNDFX)

10.24 +0.07 (+0.69%) USD  |  Sep 11 2026
More

MNDFX Share Class Assets Under Management: 56.52M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
September 11, 2026 56.52M
September 10, 2026 56.11M
September 09, 2026 56.27M
September 08, 2026 56.51M
September 04, 2026 57.13M
September 03, 2026 57.44M
September 02, 2026 57.37M
September 01, 2026 56.82M
August 31, 2026 57.96M
August 28, 2026 58.67M
August 27, 2026 58.64M
August 26, 2026 59.04M
August 25, 2026 58.96M
August 24, 2026 59.52M
August 21, 2026 59.38M
August 20, 2026 59.12M
August 19, 2026 59.61M
August 18, 2026 59.48M
August 17, 2026 59.24M
August 14, 2026 59.80M
August 13, 2026 59.60M
August 12, 2026 59.37M
August 11, 2026 59.29M
August 10, 2026 59.43M
August 07, 2026 59.19M
Date Value
August 06, 2026 59.04M
August 05, 2026 59.31M
August 04, 2026 59.44M
August 03, 2026 58.84M
July 31, 2026 59.90M
July 30, 2026 60.21M
July 29, 2026 60.50M
July 28, 2026 61.05M
July 27, 2026 60.42M
July 24, 2026 60.21M
July 23, 2026 59.33M
July 22, 2026 59.62M
July 21, 2026 59.46M
July 20, 2026 59.12M
July 17, 2026 59.71M
July 16, 2026 60.37M
July 15, 2026 59.58M
July 14, 2026 59.80M
July 13, 2026 60.36M
July 10, 2026 60.01M
July 09, 2026 59.88M
July 08, 2026 59.78M
July 07, 2026 60.36M
July 06, 2026 59.90M
July 02, 2026 60.02M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
BrandywineGLOBAL - Diversified US Large Cp Val IS 13.48M
Fidelity Advisor Equity-Income Fund Z 46.19M
Gotham Large Value Fund Institutional 31.35M
Cullen Value Fund I 30.33M
Russell Investments Equity Income Fund Y 16.06M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MNDFX", "assets_under_management")
Last 5 Data Points: =YCS("M:MNDFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.