Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
27.09
-0.14
(-0.51%)
USD |
Oct 26 2026
MNHIX Total Assets Under Management: 371.08M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 371.08M |
| October 23, 2026 | 373.24M |
| October 22, 2026 | 376.12M |
| October 21, 2026 | 378.70M |
| October 20, 2026 | 378.35M |
| October 19, 2026 | 376.60M |
| October 16, 2026 | 377.70M |
| October 15, 2026 | 380.95M |
| October 14, 2026 | 377.41M |
| October 13, 2026 | 380.43M |
| October 12, 2026 | 380.08M |
| October 09, 2026 | 380.15M |
| October 08, 2026 | 376.21M |
| October 07, 2026 | 376.76M |
| October 06, 2026 | 378.27M |
| October 05, 2026 | 379.43M |
| October 02, 2026 | 375.12M |
| October 01, 2026 | 373.04M |
| September 30, 2026 | 373.13M |
| September 29, 2026 | 384.01M |
| September 28, 2026 | 384.43M |
| September 25, 2026 | 387.68M |
| September 24, 2026 | 386.04M |
| September 23, 2026 | 386.67M |
| September 22, 2026 | 390.31M |
| Date | Value |
|---|---|
| September 21, 2026 | 390.38M |
| September 18, 2026 | 385.02M |
| September 17, 2026 | 386.74M |
| September 16, 2026 | 386.10M |
| September 15, 2026 | 388.58M |
| September 14, 2026 | 391.70M |
| September 11, 2026 | 391.08M |
| September 10, 2026 | 390.44M |
| September 09, 2026 | 392.91M |
| September 08, 2026 | 396.42M |
| September 04, 2026 | 399.93M |
| September 03, 2026 | 401.59M |
| September 02, 2026 | 397.99M |
| September 01, 2026 | 396.98M |
| August 31, 2026 | 401.03M |
| August 28, 2026 | 403.46M |
| August 27, 2026 | 404.12M |
| August 26, 2026 | 404.22M |
| August 25, 2026 | 404.31M |
| August 24, 2026 | 402.87M |
| August 21, 2026 | 403.01M |
| August 20, 2026 | 400.63M |
| August 19, 2026 | 402.65M |
| August 18, 2026 | 400.60M |
| August 17, 2026 | 402.56M |
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
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. |