Manor Fund (MNRMX)
46.08
+0.47
(+1.03%)
USD |
Oct 26 2026
MNRMX Total Assets Under Management: 10.45M 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 | 10.45M |
| October 23, 2026 | 10.46M |
| October 22, 2026 | 10.49M |
| October 21, 2026 | 10.67M |
| October 20, 2026 | 10.62M |
| October 19, 2026 | 10.59M |
| October 16, 2026 | 10.61M |
| October 15, 2026 | 10.80M |
| October 14, 2026 | 10.84M |
| October 13, 2026 | 11.01M |
| October 12, 2026 | 11.08M |
| October 09, 2026 | 11.12M |
| October 08, 2026 | 11.07M |
| October 07, 2026 | 11.06M |
| October 05, 2026 | 11.11M |
| October 02, 2026 | 11.02M |
| October 01, 2026 | 10.94M |
| September 30, 2026 | 10.85M |
| September 29, 2026 | 10.91M |
| September 28, 2026 | 10.83M |
| September 25, 2026 | 10.88M |
| September 24, 2026 | 10.82M |
| September 23, 2026 | 10.83M |
| September 22, 2026 | 10.89M |
| September 21, 2026 | 10.98M |
| Date | Value |
|---|---|
| September 18, 2026 | 10.86M |
| September 17, 2026 | 10.82M |
| September 16, 2026 | 10.78M |
| September 15, 2026 | 10.84M |
| September 14, 2026 | 10.87M |
| September 11, 2026 | 10.96M |
| September 10, 2026 | 10.85M |
| September 09, 2026 | 10.93M |
| September 08, 2026 | 11.34M |
| September 04, 2026 | 11.33M |
| September 03, 2026 | 11.29M |
| September 02, 2026 | 11.19M |
| September 01, 2026 | 11.19M |
| August 31, 2026 | 11.31M |
| August 28, 2026 | 11.35M |
| August 27, 2026 | 11.44M |
| August 26, 2026 | 11.39M |
| August 25, 2026 | 11.37M |
| August 24, 2026 | 11.42M |
| August 21, 2026 | 11.50M |
| August 20, 2026 | 11.47M |
| August 19, 2026 | 11.57M |
| August 18, 2026 | 11.69M |
| August 17, 2026 | 11.85M |
| August 14, 2026 | 11.86M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| LKCM Aquinas Catholic Equity Fund | 55.02M |
| Manor Growth Fund | 16.22M |
| Jamestown Equity Fund | 72.72M |
| Fidelity Sustainable US Equity Fund | 37.20M |
| Columbia Large Cap Enhanced Core Fund A | 506.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNRMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNRMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |