Manning & Napier Pro-Blend Moderate Term Series L (MNMCX)
15.10
+0.07
(+0.47%)
USD |
Aug 25 2026
MNMCX Total Assets Under Management: 253.73M 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 | 253.73M |
| August 24, 2026 | 253.04M |
| August 21, 2026 | 252.56M |
| August 20, 2026 | 252.18M |
| August 19, 2026 | 253.31M |
| August 18, 2026 | 251.95M |
| August 17, 2026 | 252.48M |
| August 14, 2026 | 254.47M |
| August 13, 2026 | 255.33M |
| August 12, 2026 | 254.45M |
| August 11, 2026 | 254.68M |
| August 10, 2026 | 254.96M |
| August 07, 2026 | 255.79M |
| August 06, 2026 | 254.58M |
| August 05, 2026 | 256.15M |
| August 04, 2026 | 255.99M |
| August 03, 2026 | 254.08M |
| July 31, 2026 | 252.02M |
| July 30, 2026 | 251.51M |
| July 29, 2026 | 249.29M |
| July 28, 2026 | 250.81M |
| July 27, 2026 | 249.73M |
| July 24, 2026 | 249.10M |
| July 23, 2026 | 248.88M |
| July 22, 2026 | 251.47M |
| Date | Value |
|---|---|
| July 21, 2026 | 252.71M |
| July 20, 2026 | 252.71M |
| July 17, 2026 | 257.13M |
| July 16, 2026 | 258.42M |
| July 15, 2026 | 258.45M |
| July 14, 2026 | 257.81M |
| July 13, 2026 | 257.76M |
| July 10, 2026 | 259.58M |
| July 09, 2026 | 259.30M |
| July 08, 2026 | 258.67M |
| July 07, 2026 | 260.06M |
| July 06, 2026 | 261.51M |
| July 02, 2026 | 261.06M |
| July 01, 2026 | 261.31M |
| June 30, 2026 | 261.91M |
| June 29, 2026 | 261.69M |
| June 26, 2026 | 260.51M |
| June 25, 2026 | 260.04M |
| June 24, 2026 | 259.80M |
| June 23, 2026 | 258.86M |
| June 22, 2026 | 260.39M |
| June 18, 2026 | 261.62M |
| June 17, 2026 | 260.63M |
| June 16, 2026 | 263.65M |
| June 15, 2026 | 264.02M |
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:MNMCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNMCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |