Manning & Napier High Yield Bond Series S (MNHYX)
9.75
+0.01
(+0.10%)
USD |
Aug 24 2026
MNHYX Total Assets Under Management: 1.495B for Aug. 24, 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 24, 2026 | 1.495B |
| August 21, 2026 | 1.493B |
| August 20, 2026 | 1.492B |
| August 19, 2026 | 1.494B |
| August 18, 2026 | 1.491B |
| August 17, 2026 | 1.494B |
| August 14, 2026 | 1.495B |
| August 13, 2026 | 1.494B |
| August 12, 2026 | 1.493B |
| August 11, 2026 | 1.491B |
| August 10, 2026 | 1.493B |
| August 07, 2026 | 1.506B |
| August 06, 2026 | 1.504B |
| August 05, 2026 | 1.505B |
| August 04, 2026 | 1.504B |
| August 03, 2026 | 1.501B |
| July 31, 2026 | 1.496B |
| July 30, 2026 | 1.497B |
| July 29, 2026 | 1.487B |
| July 28, 2026 | 1.490B |
| July 27, 2026 | 1.490B |
| July 24, 2026 | 1.484B |
| July 23, 2026 | 1.480B |
| July 22, 2026 | 1.485B |
| July 21, 2026 | 1.490B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.490B |
| July 17, 2026 | 1.486B |
| July 16, 2026 | 1.484B |
| July 15, 2026 | 1.483B |
| July 14, 2026 | 1.481B |
| July 13, 2026 | 1.479B |
| July 10, 2026 | 1.479B |
| July 09, 2026 | 1.482B |
| July 08, 2026 | 1.480B |
| July 07, 2026 | 1.483B |
| July 06, 2026 | 1.482B |
| July 02, 2026 | 1.478B |
| July 01, 2026 | 1.475B |
| June 30, 2026 | 1.476B |
| June 29, 2026 | 1.477B |
| June 26, 2026 | 1.474B |
| June 25, 2026 | 1.477B |
| June 24, 2026 | 1.478B |
| June 23, 2026 | 1.476B |
| June 22, 2026 | 1.474B |
| June 18, 2026 | 1.474B |
| June 17, 2026 | 1.472B |
| June 16, 2026 | 1.473B |
| June 15, 2026 | 1.474B |
| June 12, 2026 | 1.470B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett High Yield Fund F3 | 3.218B |
| American Funds American High-Income Trust F1 | 28.78B |
| PIMCO High Yield Fund Admn | 7.211B |
| Hartford High Yield Fund F | 443.74M |
| GMO High Yield Fund VI | 132.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |