Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.74
+0.14
(+0.71%)
USD |
Jan 22 2026
MNECX Total Assets Under Management: 430.07M for Jan. 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Allspring Index Asset Alloc Fd C | 1.232B |
| Calvert Balanced Fund C | 1.477B |
| Virtus Tactical Allocation Fund C | 602.87M |
| Manning & Napier Pro-Blend Moderate Term Series L | 293.54M |
| Nomura Balanced Fund C | 1.988B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |