Manning & Napier (MN) Prelim. AUM at $36.1B in July

August 10, 2016 4:33 PM EDT

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Manning & Napier, Inc. (NYSE: MN) reported preliminary assets under management ("AUM") of $36.1 billion compared with $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)

July 31,2016

June 30,2016

By investment vehicle:

Separate accounts

$

21,029.7

$

20,585.0

Mutual funds and collectiveinvestment trusts

15,041.4

15,131.2

Total

$

36,071.1

$

35,716.2

By portfolio:

Blended Asset

$

21,792.0

$

21,676.8

Equity

12,906.5

12,608.9

Fixed Income

1,372.6

1,430.5

Total

$

36,071.1

$

35,716.2



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