Miller Convertible Bond Fund I (MCIFX)
13.84
+0.02
(+0.14%)
USD |
Aug 25 2026
MCIFX Total Assets Under Management: 387.65M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 387.65M |
| August 24, 2026 | 387.17M |
| August 21, 2026 | 387.79M |
| August 20, 2026 | 387.34M |
| August 19, 2026 | 389.17M |
| August 18, 2026 | 386.96M |
| August 17, 2026 | 388.33M |
| August 14, 2026 | 390.45M |
| August 13, 2026 | 390.85M |
| August 12, 2026 | 390.12M |
| August 11, 2026 | 389.99M |
| August 10, 2026 | 390.58M |
| August 07, 2026 | 390.22M |
| August 06, 2026 | 388.90M |
| August 05, 2026 | 389.95M |
| August 04, 2026 | 389.69M |
| August 03, 2026 | 386.01M |
| July 31, 2026 | 384.96M |
| July 30, 2026 | 383.57M |
| July 29, 2026 | 384.42M |
| July 28, 2026 | 386.26M |
| July 27, 2026 | 381.03M |
| July 24, 2026 | 380.67M |
| July 23, 2026 | 379.74M |
| July 22, 2026 | 380.34M |
| Date | Value |
|---|---|
| July 21, 2026 | 380.57M |
| July 20, 2026 | 380.83M |
| July 17, 2026 | 380.90M |
| July 16, 2026 | 382.93M |
| July 15, 2026 | 381.16M |
| July 14, 2026 | 380.25M |
| July 13, 2026 | 381.25M |
| July 10, 2026 | 381.97M |
| July 09, 2026 | 382.11M |
| July 08, 2026 | 382.15M |
| July 07, 2026 | 382.84M |
| July 06, 2026 | 383.05M |
| July 02, 2026 | 382.69M |
| July 01, 2026 | 381.44M |
| June 30, 2026 | 381.35M |
| June 29, 2026 | 380.21M |
| June 26, 2026 | 378.93M |
| June 25, 2026 | 377.83M |
| June 24, 2026 | 377.35M |
| June 23, 2026 | 376.24M |
| June 22, 2026 | 376.57M |
| June 18, 2026 | 376.93M |
| June 17, 2026 | 376.60M |
| June 16, 2026 | 378.50M |
| June 15, 2026 | 378.54M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MCIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |