Manning & Napier Disciplined Value Series I (MNDFX)
10.34
+0.03
(+0.29%)
USD |
Aug 24 2026
MNDFX Total Assets Under Management: 128.58M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 128.58M |
| August 21, 2026 | 128.26M |
| August 20, 2026 | 127.47M |
| August 19, 2026 | 128.59M |
| August 18, 2026 | 127.99M |
| August 17, 2026 | 127.52M |
| August 14, 2026 | 128.64M |
| August 13, 2026 | 128.27M |
| August 12, 2026 | 127.79M |
| August 11, 2026 | 127.55M |
| August 10, 2026 | 127.68M |
| August 07, 2026 | 127.03M |
| August 06, 2026 | 126.52M |
| August 05, 2026 | 126.85M |
| August 04, 2026 | 131.28M |
| August 03, 2026 | 129.96M |
| July 31, 2026 | 130.76M |
| July 30, 2026 | 131.19M |
| July 29, 2026 | 131.88M |
| July 28, 2026 | 133.28M |
| July 27, 2026 | 131.89M |
| July 24, 2026 | 132.12M |
| July 23, 2026 | 130.53M |
| July 22, 2026 | 131.02M |
| July 21, 2026 | 130.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 130.01M |
| July 17, 2026 | 131.75M |
| July 16, 2026 | 132.35M |
| July 15, 2026 | 131.14M |
| July 14, 2026 | 131.64M |
| July 13, 2026 | 132.87M |
| July 10, 2026 | 132.44M |
| July 09, 2026 | 132.16M |
| July 08, 2026 | 131.83M |
| July 07, 2026 | 133.13M |
| July 06, 2026 | 132.11M |
| July 02, 2026 | 132.36M |
| July 01, 2026 | 131.04M |
| June 30, 2026 | 130.94M |
| June 29, 2026 | 131.85M |
| June 26, 2026 | 132.24M |
| June 25, 2026 | 132.79M |
| June 24, 2026 | 131.95M |
| June 23, 2026 | 131.87M |
| June 22, 2026 | 131.54M |
| June 18, 2026 | 131.01M |
| June 17, 2026 | 132.14M |
| June 16, 2026 | 140.21M |
| June 15, 2026 | 140.45M |
| June 12, 2026 | 141.50M |
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:MNDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |