Manning & Napier Pro-Blend Maximum Term Series W (MNHWX)
27.78
+0.13
(+0.47%)
USD |
Aug 25 2026
MNHWX Total Assets Under Management: 404.31M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 407.52M |
| August 13, 2026 | 407.22M |
| August 12, 2026 | 405.01M |
| August 11, 2026 | 405.69M |
| August 10, 2026 | 406.72M |
| August 07, 2026 | 408.16M |
| August 06, 2026 | 405.16M |
| August 05, 2026 | 406.73M |
| August 04, 2026 | 405.80M |
| August 03, 2026 | 401.92M |
| July 31, 2026 | 396.37M |
| July 30, 2026 | 393.86M |
| July 29, 2026 | 389.62M |
| July 28, 2026 | 394.67M |
| July 27, 2026 | 391.85M |
| July 24, 2026 | 390.06M |
| July 23, 2026 | 387.56M |
| July 22, 2026 | 394.66M |
| Date | Value |
|---|---|
| July 21, 2026 | 397.31M |
| July 20, 2026 | 396.58M |
| July 17, 2026 | 396.64M |
| July 16, 2026 | 401.18M |
| July 15, 2026 | 401.13M |
| July 14, 2026 | 398.92M |
| July 13, 2026 | 398.15M |
| July 10, 2026 | 400.13M |
| July 09, 2026 | 398.98M |
| July 08, 2026 | 396.02M |
| July 07, 2026 | 399.28M |
| July 06, 2026 | 400.70M |
| July 02, 2026 | 400.04M |
| July 01, 2026 | 399.22M |
| June 30, 2026 | 399.01M |
| June 29, 2026 | 396.60M |
| June 26, 2026 | 393.28M |
| June 25, 2026 | 391.10M |
| June 24, 2026 | 390.79M |
| June 23, 2026 | 389.99M |
| June 22, 2026 | 394.93M |
| June 18, 2026 | 398.25M |
| June 17, 2026 | 395.44M |
| June 16, 2026 | 403.22M |
| June 15, 2026 | 405.20M |
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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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:MNHWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNHWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |