Manning & Napier Rainier Interntl Discovery Srs S (RISAX)
29.79
-0.10
(-0.33%)
USD |
Sep 15 2026
RISAX Total Assets Under Management: 360.18M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 360.18M |
| September 14, 2026 | 361.49M |
| September 11, 2026 | 365.48M |
| September 10, 2026 | 363.16M |
| September 09, 2026 | 367.47M |
| September 08, 2026 | 370.57M |
| September 04, 2026 | 371.95M |
| September 03, 2026 | 372.24M |
| September 02, 2026 | 366.42M |
| September 01, 2026 | 366.49M |
| August 31, 2026 | 372.33M |
| August 28, 2026 | 373.72M |
| August 27, 2026 | 376.90M |
| August 26, 2026 | 374.74M |
| August 25, 2026 | 374.96M |
| August 24, 2026 | 373.46M |
| August 21, 2026 | 374.70M |
| August 20, 2026 | 372.60M |
| August 19, 2026 | 373.69M |
| August 18, 2026 | 374.63M |
| August 17, 2026 | 379.09M |
| August 14, 2026 | 380.13M |
| August 13, 2026 | 380.76M |
| August 12, 2026 | 380.62M |
| August 11, 2026 | 377.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 377.01M |
| August 07, 2026 | 379.28M |
| August 06, 2026 | 376.22M |
| August 05, 2026 | 377.43M |
| August 04, 2026 | 376.07M |
| August 03, 2026 | 367.91M |
| July 31, 2026 | 364.44M |
| July 30, 2026 | 365.06M |
| July 29, 2026 | 356.04M |
| July 28, 2026 | 360.20M |
| July 27, 2026 | 362.98M |
| July 24, 2026 | 362.35M |
| July 23, 2026 | 362.66M |
| July 22, 2026 | 367.03M |
| July 21, 2026 | 365.77M |
| July 20, 2026 | 361.82M |
| July 17, 2026 | 364.44M |
| July 16, 2026 | 368.39M |
| July 15, 2026 | 370.75M |
| July 14, 2026 | 368.43M |
| July 13, 2026 | 365.48M |
| July 10, 2026 | 369.92M |
| July 09, 2026 | 369.83M |
| July 08, 2026 | 368.63M |
| July 07, 2026 | 370.40M |
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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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:RISAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RISAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |