|Assets Under Management|
|November 30,||September 30,||December 31,|
|By investment vehicle:|
|Mutual funds and collective investment trusts||23,753.8||23,291.3||20,525.3|
Manning & Napier, Inc. (NYSE: MN), (“Manning & Napier” or “the Company”) today reported preliminary assets under management (AUM) of $50.4 billion at November 30, 2013, compared with $49.1 billion at September 30, 2013 and $45.2 billion at December 31, 2012. AUM by investment vehicle and by portfolio are set forth in the table below.
About Manning & Napier, Inc. Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement our investment process. Founded in 1970, we offer equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. We serve a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, our relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems. We are headquartered in Fairport, NY and had 509 employees as of September 30, 2013.