Matisse Discounted Bond CEF Strategy Inst (MDFIX)
10.10
+0.02
(+0.20%)
USD |
Aug 24 2026
MDFIX Total Assets Under Management: 54.07M for Aug. 24, 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 24, 2026 | 54.07M |
| August 21, 2026 | 53.97M |
| August 20, 2026 | 54.09M |
| August 19, 2026 | 54.29M |
| August 18, 2026 | 54.14M |
| August 17, 2026 | 54.18M |
| August 14, 2026 | 54.35M |
| August 13, 2026 | 54.29M |
| August 12, 2026 | 54.14M |
| August 11, 2026 | 54.21M |
| August 10, 2026 | 54.02M |
| August 07, 2026 | 53.98M |
| August 06, 2026 | 53.74M |
| August 05, 2026 | 53.73M |
| August 04, 2026 | 53.77M |
| August 03, 2026 | 53.33M |
| July 31, 2026 | 53.38M |
| July 30, 2026 | 53.47M |
| July 29, 2026 | 53.05M |
| July 28, 2026 | 53.36M |
| July 27, 2026 | 53.26M |
| July 24, 2026 | 53.07M |
| July 23, 2026 | 53.15M |
| July 22, 2026 | 53.43M |
| July 21, 2026 | 53.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 53.35M |
| July 17, 2026 | 53.24M |
| July 16, 2026 | 53.17M |
| July 15, 2026 | 53.19M |
| July 14, 2026 | 53.19M |
| July 13, 2026 | 53.13M |
| July 10, 2026 | 53.29M |
| July 09, 2026 | 53.29M |
| July 08, 2026 | 53.04M |
| July 07, 2026 | 53.20M |
| July 06, 2026 | 53.36M |
| July 02, 2026 | 53.36M |
| July 01, 2026 | 53.36M |
| June 30, 2026 | 53.33M |
| June 29, 2026 | 53.26M |
| June 26, 2026 | 53.02M |
| June 25, 2026 | 52.91M |
| June 24, 2026 | 52.89M |
| June 23, 2026 | 52.88M |
| June 22, 2026 | 52.87M |
| June 18, 2026 | 52.97M |
| June 17, 2026 | 52.63M |
| June 16, 2026 | 52.77M |
| June 15, 2026 | 52.73M |
| June 12, 2026 | 52.62M |
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: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. |