Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
25.55
-0.40
(-1.54%)
USD |
Jun 10 2026
MNHIX Total Assets Under Management: 395.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 395.77M |
| June 09, 2026 | 403.01M |
| June 08, 2026 | 401.29M |
| June 05, 2026 | 401.03M |
| June 04, 2026 | 408.71M |
| June 03, 2026 | 403.27M |
| June 02, 2026 | 406.77M |
| June 01, 2026 | 411.58M |
| May 29, 2026 | 410.49M |
| May 28, 2026 | 410.58M |
| May 27, 2026 | 407.78M |
| May 26, 2026 | 406.65M |
| May 22, 2026 | 405.46M |
| May 21, 2026 | 404.95M |
| May 20, 2026 | 403.27M |
| May 19, 2026 | 400.35M |
| May 18, 2026 | 404.03M |
| May 15, 2026 | 402.54M |
| May 14, 2026 | 408.20M |
| May 13, 2026 | 406.16M |
| May 12, 2026 | 406.27M |
| May 11, 2026 | 407.70M |
| May 08, 2026 | 410.93M |
| May 07, 2026 | 411.99M |
| May 06, 2026 | 413.42M |
| Date | Value |
|---|---|
| May 05, 2026 | 407.36M |
| May 04, 2026 | 406.96M |
| May 01, 2026 | 410.30M |
| April 30, 2026 | 410.83M |
| April 29, 2026 | 411.16M |
| April 28, 2026 | 411.22M |
| April 27, 2026 | 415.63M |
| April 24, 2026 | 415.39M |
| April 23, 2026 | 411.16M |
| April 22, 2026 | 415.63M |
| April 21, 2026 | 414.13M |
| April 20, 2026 | 416.14M |
| April 17, 2026 | 417.60M |
| April 16, 2026 | 411.96M |
| April 15, 2026 | 412.60M |
| April 14, 2026 | 410.35M |
| April 13, 2026 | 405.96M |
| April 10, 2026 | 400.76M |
| April 09, 2026 | 406.88M |
| April 08, 2026 | 405.92M |
| April 07, 2026 | 394.89M |
| April 06, 2026 | 395.95M |
| April 02, 2026 | 394.75M |
| April 01, 2026 | 395.47M |
| March 31, 2026 | 394.83M |
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
| BNY Mellon Worldwide Growth Fund I | 895.95M |
| Harding Loevner Global Equity Portfolio Inst | 522.50M |
| 1290 SmartBeta Equity Fund I | 274.55M |
| MFS Global Equity Fund I | 1.426B |
| Janus Henderson Global Research Fund I | 4.683B |
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. |