Matisse Discounted Bond CEF Strategy Inst (MDFIX)

10.21 -0.05 (-0.49%) USD  |  Feb 27 2026
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MDFIX Total Assets Under Management: 53.83M for Feb. 27, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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PIMCO Diversified Income Fund I-3 3.058B
Touchstone Strategic Income Fd Inst 308.51M
Hartford Dynamic Bond Fund Y 3.743B
Columbia Strategic Income Fund I3 6.053B
PIMCO Income Fund Institutional 222.14B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MDFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MDFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.