Manning & Napier Unconstrained Bond Series W (MUBWX)
9.68
0.00 (0.00%)
USD |
Sep 11 2026
MUBWX Share Class Assets Under Management: 489.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 489.53M |
| September 10, 2026 | 490.53M |
| September 09, 2026 | 493.64M |
| September 08, 2026 | 493.91M |
| September 04, 2026 | 493.85M |
| September 03, 2026 | 493.00M |
| September 02, 2026 | 493.06M |
| September 01, 2026 | 493.18M |
| August 31, 2026 | 494.71M |
| August 28, 2026 | 494.82M |
| August 27, 2026 | 496.65M |
| August 26, 2026 | 498.84M |
| August 25, 2026 | 505.47M |
| August 24, 2026 | 504.33M |
| August 21, 2026 | 504.17M |
| August 20, 2026 | 504.28M |
| August 19, 2026 | 504.93M |
| August 18, 2026 | 503.99M |
| August 17, 2026 | 504.06M |
| August 14, 2026 | 504.86M |
| August 13, 2026 | 505.20M |
| August 12, 2026 | 504.40M |
| August 11, 2026 | 504.54M |
| August 10, 2026 | 504.63M |
| August 07, 2026 | 505.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 503.95M |
| August 05, 2026 | 506.06M |
| August 04, 2026 | 506.21M |
| August 03, 2026 | 505.10M |
| July 31, 2026 | 504.38M |
| July 30, 2026 | 505.87M |
| July 29, 2026 | 505.49M |
| July 28, 2026 | 506.42M |
| July 27, 2026 | 506.15M |
| July 24, 2026 | 505.75M |
| July 23, 2026 | 506.35M |
| July 22, 2026 | 507.59M |
| July 21, 2026 | 507.98M |
| July 20, 2026 | 508.60M |
| July 17, 2026 | 509.04M |
| July 16, 2026 | 509.51M |
| July 15, 2026 | 510.27M |
| July 14, 2026 | 509.87M |
| July 13, 2026 | 508.30M |
| July 10, 2026 | 509.65M |
| July 09, 2026 | 510.06M |
| July 08, 2026 | 509.19M |
| July 07, 2026 | 510.50M |
| July 06, 2026 | 512.56M |
| July 02, 2026 | 511.92M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MUBWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MUBWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |