Manor Bond Fund (MNRBX)
10.23
0.00 (0.00%)
USD |
Oct 26 2026
MNRBX Total Assets Under Management: 2.547M 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 | 2.547M |
| October 23, 2026 | 2.592M |
| October 22, 2026 | 2.596M |
| October 21, 2026 | 2.575M |
| October 20, 2026 | 2.578M |
| October 19, 2026 | 2.577M |
| October 16, 2026 | 2.580M |
| October 15, 2026 | 2.583M |
| October 14, 2026 | 2.573M |
| October 13, 2026 | 2.571M |
| October 12, 2026 | 2.568M |
| October 09, 2026 | 2.568M |
| October 08, 2026 | 2.570M |
| October 07, 2026 | 2.566M |
| October 05, 2026 | 2.569M |
| October 02, 2026 | 2.571M |
| October 01, 2026 | 2.575M |
| September 30, 2026 | 2.567M |
| September 29, 2026 | 2.569M |
| September 28, 2026 | 2.569M |
| September 25, 2026 | 2.583M |
| September 24, 2026 | 2.582M |
| September 23, 2026 | 2.585M |
| September 22, 2026 | 2.601M |
| September 21, 2026 | 2.601M |
| Date | Value |
|---|---|
| September 18, 2026 | 2.598M |
| September 17, 2026 | 2.603M |
| September 16, 2026 | 2.597M |
| September 15, 2026 | 2.603M |
| September 14, 2026 | 2.606M |
| 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 |
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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Maximum
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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:MNRBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNRBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |