Manning & Napier Pro-Blend Extended Term Series L (MNECX)

18.43 -0.11 (-0.59%) USD  |  Mar 24 2026
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MNECX Total Assets Under Management: 382.55M for March 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Allspring Index Asset Alloc Fd C 1.163B
Nomura Balanced Fund C 1.850B
Touchstone Balanced Fund C 943.92M
PGIM Balanced Fund C 1.025B
Victory Pioneer Balanced Fund C 426.56M

Total Assets Under Management Excel Add-In Codes

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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.