Manning & Napier Pro-Blend Maximum Term Series R (MNHRX)
27.76
+0.06
(+0.22%)
USD |
Dec 05 2025
MNHRX Total Assets Under Management: 450.54M for Dec. 4, 2025
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
| American Funds Growth Portfolio R1 | 25.06B |
| American Funds New Economy Fund R1 | 43.52B |
| Invesco Global Focus Fund R6 | 593.33M |
| MassMutual Global Fund R5 | 154.26M |
| Virtus SGA Global Growth Fund R6 | 202.91M |
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. |