Manning & Napier Pro-Blend Maximum Term Series R (MNHRX)
23.95
-0.14
(-0.58%)
USD |
Mar 19 2026
MNHRX Total Assets Under Management: 402.24M for March 19, 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
| MFS Global Equity Fund R2 | 1.485B |
| MFS Global Growth Fund R3 | 816.23M |
| Templeton Growth Fund R | 9.438B |
| Janus Henderson Global Research Fund R | 4.462B |
| American Funds Capital World Gro & Inc Fd R2E | 149.35B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNHRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNHRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |