Manning & Napier Pro-Blend Extended Term Series L (MNECX)
20.20
+0.04
(+0.20%)
USD |
Aug 24 2026
MNECX Total Assets Under Management: 361.42M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 361.42M |
| August 21, 2026 | 361.25M |
| August 20, 2026 | 359.93M |
| August 19, 2026 | 361.54M |
| August 18, 2026 | 360.14M |
| August 17, 2026 | 361.44M |
| August 14, 2026 | 365.62M |
| August 13, 2026 | 365.78M |
| August 12, 2026 | 364.54M |
| August 11, 2026 | 364.75M |
| August 10, 2026 | 365.67M |
| August 07, 2026 | 367.03M |
| August 06, 2026 | 366.22M |
| August 05, 2026 | 368.31M |
| August 04, 2026 | 367.86M |
| August 03, 2026 | 365.15M |
| July 31, 2026 | 361.49M |
| July 30, 2026 | 360.10M |
| July 29, 2026 | 357.12M |
| July 28, 2026 | 359.46M |
| July 27, 2026 | 357.48M |
| July 24, 2026 | 355.99M |
| July 23, 2026 | 354.50M |
| July 22, 2026 | 359.29M |
| July 21, 2026 | 361.14M |
| Date | Value |
|---|---|
| July 20, 2026 | 361.05M |
| July 17, 2026 | 362.46M |
| July 16, 2026 | 365.52M |
| July 15, 2026 | 365.66M |
| July 14, 2026 | 364.03M |
| July 13, 2026 | 363.38M |
| July 10, 2026 | 365.51M |
| July 09, 2026 | 365.18M |
| July 08, 2026 | 364.12M |
| July 07, 2026 | 367.39M |
| July 06, 2026 | 369.57M |
| July 02, 2026 | 369.25M |
| July 01, 2026 | 369.11M |
| June 30, 2026 | 368.57M |
| June 29, 2026 | 368.14M |
| June 26, 2026 | 365.80M |
| June 25, 2026 | 364.64M |
| June 24, 2026 | 365.07M |
| June 23, 2026 | 364.35M |
| June 22, 2026 | 368.81M |
| June 18, 2026 | 371.24M |
| June 17, 2026 | 369.08M |
| June 16, 2026 | 373.73M |
| June 15, 2026 | 374.95M |
| June 12, 2026 | 372.87M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Allspring Index Asset Alloc Fd C | 1.205B |
| PGIM Balanced Fund C | 1.075B |
| Nomura Balanced Fund C | 1.909B |
| Franklin Dynamic Asset Allocation Balanced Fund C | 3.183B |
| Touchstone Balanced Fund C | 1.012B |
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. |