Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
25.53
-0.12
(-0.47%)
USD |
Feb 26 2026
MNHIX Total Assets Under Management: 433.70M for Feb. 26, 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
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Total Assets Under Management Benchmarks
| Franklin Global Equity Fund I | 574.07M |
| BNY Mellon Worldwide Growth Fund I | 977.10M |
| MFS Global Growth Fund I | 897.45M |
| 1290 SmartBeta Equity Fund I | 287.62M |
| Eaton Vance Global Equity Income Fund I | 809.55M |
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. |