Manning & Napier Pro-Blend Moderate Term Series I (MNMIX)
14.63
-0.05
(-0.34%)
USD |
Sep 16 2026
MNMIX 1 Year Fund Level Flows: -70.97M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -70.97M |
| July 31, 2026 | -64.65M |
| June 30, 2026 | -59.45M |
| May 29, 2026 | -56.01M |
| April 30, 2026 | -50.44M |
| March 31, 2026 | -52.87M |
| February 27, 2026 | -55.38M |
| January 30, 2026 | -54.63M |
| December 31, 2025 | -52.27M |
| November 28, 2025 | -50.36M |
| October 31, 2025 | -50.07M |
| September 30, 2025 | -44.80M |
| August 29, 2025 | -43.91M |
| July 31, 2025 | -50.41M |
| June 30, 2025 | -48.17M |
| May 30, 2025 | -49.72M |
| April 30, 2025 | -52.14M |
| March 31, 2025 | -51.23M |
| February 28, 2025 | -46.77M |
| January 31, 2025 | -44.09M |
| December 31, 2024 | -44.20M |
| November 29, 2024 | -46.93M |
| October 31, 2024 | -47.11M |
| September 30, 2024 | -52.89M |
| August 30, 2024 | -54.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.03M |
| June 28, 2024 | -86.25M |
| May 31, 2024 | -83.95M |
| April 30, 2024 | -81.09M |
| March 29, 2024 | -79.04M |
| February 29, 2024 | -83.64M |
| January 31, 2024 | -83.07M |
| December 29, 2023 | -86.07M |
| November 30, 2023 | -86.05M |
| October 31, 2023 | -86.06M |
| September 29, 2023 | -83.68M |
| August 31, 2023 | -81.28M |
| July 31, 2023 | -80.23M |
| June 30, 2023 | -48.71M |
| May 31, 2023 | -49.31M |
| April 28, 2023 | -52.26M |
| March 31, 2023 | -55.70M |
| February 28, 2023 | -50.90M |
| January 31, 2023 | -45.98M |
| December 30, 2022 | -40.48M |
| November 30, 2022 | -41.50M |
| October 31, 2022 | -37.28M |
| September 30, 2022 | -36.95M |
| August 31, 2022 | -35.94M |
| July 29, 2022 | -37.02M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |