Manning & Napier Rainier Interntl Discovery Srs I (RAIIX)
30.83
+0.20
(+0.65%)
USD |
Sep 11 2026
RAIIX Share Class Assets Under Management: 222.10M 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 | 222.10M |
| September 10, 2026 | 220.65M |
| September 09, 2026 | 223.28M |
| September 08, 2026 | 225.16M |
| September 04, 2026 | 226.01M |
| September 03, 2026 | 226.14M |
| September 02, 2026 | 222.54M |
| September 01, 2026 | 222.52M |
| August 31, 2026 | 225.80M |
| August 28, 2026 | 226.52M |
| August 27, 2026 | 228.39M |
| August 26, 2026 | 227.06M |
| August 25, 2026 | 227.23M |
| August 24, 2026 | 227.00M |
| August 21, 2026 | 227.75M |
| August 20, 2026 | 226.23M |
| August 19, 2026 | 226.87M |
| August 18, 2026 | 227.83M |
| August 17, 2026 | 230.56M |
| August 14, 2026 | 231.13M |
| August 13, 2026 | 231.93M |
| August 12, 2026 | 231.90M |
| August 11, 2026 | 230.15M |
| August 10, 2026 | 229.67M |
| August 07, 2026 | 231.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 229.13M |
| August 05, 2026 | 229.57M |
| August 04, 2026 | 228.74M |
| August 03, 2026 | 223.75M |
| July 31, 2026 | 221.42M |
| July 30, 2026 | 221.79M |
| July 29, 2026 | 216.20M |
| July 28, 2026 | 218.66M |
| July 27, 2026 | 220.38M |
| July 24, 2026 | 220.02M |
| July 23, 2026 | 220.18M |
| July 22, 2026 | 222.87M |
| July 21, 2026 | 222.10M |
| July 20, 2026 | 219.99M |
| July 17, 2026 | 221.64M |
| July 16, 2026 | 224.07M |
| July 15, 2026 | 225.50M |
| July 14, 2026 | 224.09M |
| July 13, 2026 | 222.28M |
| July 10, 2026 | 224.97M |
| July 09, 2026 | 223.98M |
| July 08, 2026 | 223.22M |
| July 07, 2026 | 224.37M |
| July 06, 2026 | 228.68M |
| July 02, 2026 | 224.97M |
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
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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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RAIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |