Manning & Napier Overseas Series S (MNOSX)
38.54
-0.19
(-0.49%)
USD |
Sep 15 2026
MNOSX Total Assets Under Management: 296.65M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 296.65M |
| September 14, 2026 | 298.15M |
| September 11, 2026 | 300.40M |
| September 10, 2026 | 298.65M |
| September 09, 2026 | 300.95M |
| September 08, 2026 | 306.13M |
| September 04, 2026 | 315.01M |
| September 03, 2026 | 315.51M |
| September 02, 2026 | 313.65M |
| September 01, 2026 | 312.91M |
| August 31, 2026 | 317.68M |
| August 28, 2026 | 318.72M |
| August 27, 2026 | 320.31M |
| August 26, 2026 | 319.72M |
| August 25, 2026 | 320.72M |
| August 24, 2026 | 318.10M |
| August 21, 2026 | 318.09M |
| August 20, 2026 | 315.91M |
| August 19, 2026 | 316.62M |
| August 18, 2026 | 313.82M |
| August 17, 2026 | 317.47M |
| August 14, 2026 | 320.62M |
| August 13, 2026 | 318.42M |
| August 12, 2026 | 318.05M |
| August 11, 2026 | 319.40M |
| Date | Value |
|---|---|
| August 10, 2026 | 319.89M |
| August 07, 2026 | 320.88M |
| August 06, 2026 | 318.05M |
| August 05, 2026 | 318.18M |
| August 04, 2026 | 318.21M |
| August 03, 2026 | 314.52M |
| July 31, 2026 | 312.96M |
| July 30, 2026 | 315.42M |
| July 29, 2026 | 308.58M |
| July 28, 2026 | 308.51M |
| July 27, 2026 | 306.50M |
| July 24, 2026 | 303.79M |
| July 23, 2026 | 303.15M |
| July 22, 2026 | 306.80M |
| July 21, 2026 | 307.11M |
| July 20, 2026 | 305.40M |
| July 17, 2026 | 306.09M |
| July 16, 2026 | 308.92M |
| July 15, 2026 | 309.14M |
| July 14, 2026 | 307.22M |
| July 13, 2026 | 305.32M |
| July 10, 2026 | 307.69M |
| July 09, 2026 | 306.90M |
| July 08, 2026 | 305.96M |
| July 07, 2026 | 308.01M |
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:MNOSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNOSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |