Manning & Napier (MN) AUM Slipped to $35.2B in August 2016

September 13, 2016 4:09 PM EDT

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Manning & Napier, Inc. (NYSE: MN) reported preliminary assets under management ("AUM") of $35.2 billion compared with $36.1 billion at July 31, 2016 and $35.7 billion at June 30, 2016. AUM by investment vehicle and by portfolio are set forth in the table below.

Assets Under Management

(in millions)

August 31,2016

July 31,2016

June 30, 2016

By investment vehicle:

Separate accounts

$

20,560.6

$

21,029.7

$

20,585.0

Mutual funds and collective investment trusts

14,642.9

15,041.4

15,131.2

Total

$

35,203.5

$

36,071.1

$

35,716.2

By portfolio:

Blended Asset

$

21,633.9

$

21,792.0

$

21,676.8

Equity

12,188.3

12,906.5

12,608.9

Fixed Income

1,381.3

1,372.6

1,430.5

Total

$

35,203.5

$

36,071.1

$

35,716.2



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