Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.87
+0.06
(+0.30%)
USD |
Sep 11 2026
MNECX Share Class Assets Under Management: 64.05M 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 | 64.05M |
| September 10, 2026 | 63.87M |
| September 09, 2026 | 64.30M |
| September 08, 2026 | 64.94M |
| September 04, 2026 | 65.39M |
| September 03, 2026 | 65.55M |
| September 02, 2026 | 65.09M |
| September 01, 2026 | 64.99M |
| August 31, 2026 | 65.44M |
| August 28, 2026 | 65.81M |
| August 27, 2026 | 66.05M |
| August 26, 2026 | 66.29M |
| August 25, 2026 | 66.36M |
| August 24, 2026 | 66.07M |
| August 21, 2026 | 66.10M |
| August 20, 2026 | 65.86M |
| August 19, 2026 | 66.17M |
| August 18, 2026 | 66.08M |
| August 17, 2026 | 66.28M |
| August 14, 2026 | 67.26M |
| August 13, 2026 | 67.30M |
| August 12, 2026 | 66.97M |
| August 11, 2026 | 66.92M |
| August 10, 2026 | 66.98M |
| August 07, 2026 | 67.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 66.89M |
| August 05, 2026 | 67.22M |
| August 04, 2026 | 67.11M |
| August 03, 2026 | 66.61M |
| July 31, 2026 | 65.94M |
| July 30, 2026 | 65.80M |
| July 29, 2026 | 65.24M |
| July 28, 2026 | 65.66M |
| July 27, 2026 | 65.20M |
| July 24, 2026 | 64.92M |
| July 23, 2026 | 64.62M |
| July 22, 2026 | 65.40M |
| July 21, 2026 | 65.71M |
| July 20, 2026 | 65.64M |
| July 17, 2026 | 65.69M |
| July 16, 2026 | 66.41M |
| July 15, 2026 | 66.38M |
| July 14, 2026 | 66.08M |
| July 13, 2026 | 65.93M |
| July 10, 2026 | 66.19M |
| July 09, 2026 | 66.25M |
| July 08, 2026 | 65.86M |
| July 07, 2026 | 66.37M |
| July 06, 2026 | 67.04M |
| July 02, 2026 | 66.92M |
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
| Allspring Index Asset Alloc Fd C | 36.24M |
| Nomura Balanced Fund C | 28.55M |
| PGIM Balanced Fund C | 38.45M |
| Franklin Dynamic Asset Allocation Balanced Fund C | 80.15M |
| Touchstone Balanced Fund C | 72.64M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MNECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |