Manning & Napier Pro-Blend Extended Term Series L (MNECX)
20.94
-0.06
(-0.29%)
USD |
Dec 04 2025
MNECX Total Assets Under Management: 439.24M for Dec. 3, 2025
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 | 1.264B |
| Touchstone Balanced Fund C | 1.010B |
| Nomura Balanced Fund C | 2.015B |
| Victory Pioneer Balanced Fund C | 433.98M |
| PGIM Balanced Fund C | 1.057B |
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. |