|Assets Under Management|
|April 30, 2014||March 31, 2014||December 31, 2013|
|By investment vehicle:|
|Mutual funds and collective|
Manning & Napier, Inc. (NYSE:MN), (“Manning & Napier” or “the Company”) today reported preliminary assets under management (AUM) of $52.9 billion at April 30, 2014, compared with $52.2 billion at March 31, 2014 and $50.8 billion at December 31, 2013. 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 500 employees as of March 31, 2014.