Manor Bond Fund (MNRBX)

10.19 -0.02 (-0.20%) USD  |  Sep 11 2026
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MNRBX Share Class Assets Under Management: 2.605M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.605M
September 10, 2026 2.610M
September 09, 2026 2.622M
September 08, 2026 2.635M
September 04, 2026 2.637M
September 03, 2026 2.640M
September 02, 2026 2.635M
September 01, 2026 2.635M
August 31, 2026 2.620M
August 28, 2026 2.624M
August 27, 2026 2.632M
August 26, 2026 2.633M
August 25, 2026 2.636M
August 24, 2026 2.629M
August 21, 2026 2.625M
August 20, 2026 2.629M
August 19, 2026 2.633M
August 18, 2026 2.630M
August 17, 2026 2.631M
August 14, 2026 2.632M
August 13, 2026 2.638M
August 12, 2026 2.631M
August 11, 2026 2.630M
August 10, 2026 2.630M
August 07, 2026 2.634M
Date Value
August 06, 2026 2.631M
August 05, 2026 2.638M
August 04, 2026 2.637M
August 03, 2026 2.629M
July 31, 2026 2.620M
July 30, 2026 2.629M
July 29, 2026 2.632M
July 28, 2026 2.632M
July 27, 2026 2.627M
July 24, 2026 2.623M
July 23, 2026 2.619M
July 22, 2026 2.617M
July 21, 2026 2.621M
July 20, 2026 2.624M
July 17, 2026 2.630M
July 16, 2026 2.628M
July 15, 2026 2.633M
July 14, 2026 2.627M
July 13, 2026 2.622M
July 10, 2026 2.627M
July 09, 2026 2.631M
July 08, 2026 2.626M
July 07, 2026 2.631M
July 06, 2026 2.636M
July 02, 2026 2.635M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class 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

Share Class Assets Under Management Benchmarks

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State Farm Interim Fund 282.88M
GMO US Treasury Fund 349.81M
Dupree Intermediate Government Bond Series 7.196M
Northern Limited Term US Government Fund 25.69M
Homestead Short-Term Government Securities Fund 64.03M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MNRBX", "assets_under_management")
Last 5 Data Points: =YCS("M:MNRBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.