Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
27.91
+0.06
(+0.22%)
USD |
Dec 05 2025
MNHIX Total Assets Under Management: 450.54M for Dec. 4, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds Growth Portfolio F3 | 25.06B |
| Invesco Global Focus Fund Y | 593.33M |
| Columbia Select Global Equity Fund I | 738.99M |
| Polen Global Growth Fund Institutional | 273.23M |
| Fidelity Advisor Worldwide Fund I | 3.532B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |