Manning & Napier Rainier Interntl Discovery Srs S (RISAX)

29.83 +0.03 (+0.10%) USD  |  Oct 05 2026
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RISAX Total Assets Under Management: 354.56M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 354.56M
October 02, 2026 354.65M
October 01, 2026 351.34M
September 30, 2026 354.07M
September 29, 2026 355.40M
September 28, 2026 358.30M
September 25, 2026 360.24M
September 24, 2026 357.67M
September 23, 2026 361.73M
September 22, 2026 366.58M
September 21, 2026 365.18M
September 18, 2026 362.56M
September 17, 2026 364.87M
September 16, 2026 359.82M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Calvert International Opportunities Fund A 246.66M
Fidelity Advisor International Small Cap Opts Fd A 1.633B
Columbia Acorn International A 778.43M
Federated Hermes Intl Small-Mid Company Fd A 564.15M
American Century International Opps Fund A 545.42M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.