Manning & Napier Pro-Blend Moderate Term Series I (MNMIX)
14.79
-0.03
(-0.20%)
USD |
Oct 26 2026
MNMIX Total Assets Under Management: 243.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 243.91M |
| October 23, 2026 | 244.60M |
| October 22, 2026 | 245.59M |
| October 21, 2026 | 245.22M |
| October 20, 2026 | 245.07M |
| October 19, 2026 | 244.30M |
| October 16, 2026 | 244.77M |
| October 15, 2026 | 245.88M |
| October 14, 2026 | 244.06M |
| October 13, 2026 | 244.97M |
| October 12, 2026 | 244.56M |
| October 09, 2026 | 244.40M |
| October 08, 2026 | 243.20M |
| October 07, 2026 | 242.98M |
| October 06, 2026 | 243.49M |
| October 05, 2026 | 243.25M |
| October 02, 2026 | 242.00M |
| October 01, 2026 | 241.56M |
| September 30, 2026 | 241.33M |
| September 29, 2026 | 242.19M |
| September 28, 2026 | 242.37M |
| September 25, 2026 | 244.13M |
| September 24, 2026 | 243.54M |
| September 23, 2026 | 244.50M |
| September 22, 2026 | 246.83M |
| Date | Value |
|---|---|
| September 21, 2026 | 246.93M |
| September 18, 2026 | 244.93M |
| September 17, 2026 | 245.91M |
| September 16, 2026 | 244.60M |
| September 15, 2026 | 245.48M |
| September 14, 2026 | 247.13M |
| September 11, 2026 | 246.95M |
| September 10, 2026 | 246.71M |
| September 09, 2026 | 248.48M |
| September 08, 2026 | 249.79M |
| September 04, 2026 | 250.96M |
| September 03, 2026 | 251.42M |
| September 02, 2026 | 250.25M |
| September 01, 2026 | 249.72M |
| August 31, 2026 | 251.37M |
| August 28, 2026 | 252.61M |
| August 27, 2026 | 253.28M |
| August 26, 2026 | 253.31M |
| 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 |
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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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:MNMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |