Manning & Napier Pro-Blend Maximum Term Series R (MNHRX)
25.41
-0.01
(-0.04%)
USD |
Apr 29 2026
MNHRX Total Assets Under Management: 411.16M for April 29, 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 Growth Fund R3 | 832.87M |
| Templeton Growth Fund R | 9.438B |
| Janus Henderson Global Research Fund R | 4.146B |
| MFS Global Equity Fund R2 | 1.497B |
| Nationwide Schroders Global Equity Fund R6 | 243.43M |
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. |