Manning & Napier Diversified Tax Exempt Series W (MNDWX)
10.23
+0.01
(+0.10%)
USD |
Sep 11 2026
MNDWX Share Class Assets Under Management: 162.15M 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 | 162.15M |
| September 10, 2026 | 162.78M |
| September 09, 2026 | 164.38M |
| September 08, 2026 | 164.48M |
| September 04, 2026 | 164.49M |
| September 03, 2026 | 164.87M |
| September 02, 2026 | 165.01M |
| September 01, 2026 | 165.15M |
| August 31, 2026 | 165.80M |
| August 28, 2026 | 166.10M |
| August 27, 2026 | 166.46M |
| August 26, 2026 | 166.92M |
| August 25, 2026 | 167.95M |
| August 24, 2026 | 167.96M |
| August 21, 2026 | 167.92M |
| August 20, 2026 | 167.92M |
| August 19, 2026 | 168.14M |
| August 18, 2026 | 167.90M |
| August 17, 2026 | 168.30M |
| August 14, 2026 | 168.51M |
| August 13, 2026 | 168.56M |
| August 12, 2026 | 168.43M |
| August 11, 2026 | 168.58M |
| August 10, 2026 | 168.88M |
| August 07, 2026 | 168.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 168.51M |
| August 05, 2026 | 168.83M |
| August 04, 2026 | 169.49M |
| August 03, 2026 | 169.34M |
| July 31, 2026 | 169.14M |
| July 30, 2026 | 169.49M |
| July 29, 2026 | 170.02M |
| July 28, 2026 | 170.30M |
| July 27, 2026 | 170.23M |
| July 24, 2026 | 169.87M |
| July 23, 2026 | 169.80M |
| July 22, 2026 | 170.71M |
| July 21, 2026 | 171.26M |
| July 20, 2026 | 171.50M |
| July 17, 2026 | 171.40M |
| July 16, 2026 | 171.47M |
| July 15, 2026 | 171.66M |
| July 14, 2026 | 171.71M |
| July 13, 2026 | 171.70M |
| July 10, 2026 | 171.86M |
| July 09, 2026 | 172.06M |
| July 08, 2026 | 172.03M |
| July 07, 2026 | 172.63M |
| July 06, 2026 | 172.78M |
| July 02, 2026 | 172.63M |
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
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Minimum
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Maximum
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Average
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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:MNDWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNDWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |