Manning & Napier Pro-Blend Maximum Term Series L (MNHCX)
24.38
+0.08
(+0.33%)
USD |
Apr 09 2026
MNHCX Total Assets Under Management: 406.88M for April 9, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| T Rowe Price Integrated Global Equity Fund | 154.39M |
| Lord Abbett Global Equity Fund F3 | 374.61M |
| Baron WealthBuilder Fund TA | 506.72M |
| American Funds New Economy Fund 529-E | 41.19B |
| Neuberger Focus Fund Trust | 773.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |