Manning & Napier Pro-Blend Maximum Term Series L (MNHCX)
26.43
-0.17
(-0.64%)
USD |
Sep 15 2026
MNHCX 1 Year Fund Level Flows: -114.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -114.56M |
| July 31, 2026 | -114.23M |
| June 30, 2026 | -109.31M |
| May 29, 2026 | -98.44M |
| April 30, 2026 | -91.84M |
| March 31, 2026 | -80.56M |
| February 27, 2026 | -77.52M |
| January 30, 2026 | -72.81M |
| December 31, 2025 | -66.52M |
| November 28, 2025 | -63.34M |
| October 31, 2025 | -60.58M |
| September 30, 2025 | -52.99M |
| August 29, 2025 | -47.70M |
| July 31, 2025 | -48.05M |
| June 30, 2025 | -45.90M |
| May 30, 2025 | -50.08M |
| April 30, 2025 | -50.88M |
| March 31, 2025 | -53.10M |
| February 28, 2025 | -52.42M |
| January 31, 2025 | -51.56M |
| December 31, 2024 | -51.75M |
| November 29, 2024 | -51.88M |
| October 31, 2024 | -50.91M |
| September 30, 2024 | -48.85M |
| August 30, 2024 | -46.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.73M |
| June 28, 2024 | -57.06M |
| May 31, 2024 | -52.56M |
| April 30, 2024 | -54.87M |
| March 29, 2024 | -52.63M |
| February 29, 2024 | -49.19M |
| January 31, 2024 | -44.39M |
| December 29, 2023 | -43.66M |
| November 30, 2023 | -43.92M |
| October 31, 2023 | -41.75M |
| September 29, 2023 | -40.78M |
| August 31, 2023 | -32.46M |
| July 31, 2023 | -28.22M |
| June 30, 2023 | -16.01M |
| May 31, 2023 | -15.52M |
| April 28, 2023 | -11.81M |
| March 31, 2023 | -11.02M |
| February 28, 2023 | -17.30M |
| January 31, 2023 | -20.68M |
| December 30, 2022 | -28.18M |
| November 30, 2022 | -24.61M |
| October 31, 2022 | -23.52M |
| September 30, 2022 | -22.79M |
| August 31, 2022 | -33.19M |
| July 29, 2022 | -35.60M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |