MetLife Opportunistic High Yield Fund Inst (MFHIX)
8.09
+0.01
(+0.12%)
USD |
Sep 11 2026
MFHIX Share Class Assets Under Management: 93.66M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 93.66M |
| September 10, 2026 | 93.51M |
| September 09, 2026 | 93.67M |
| September 08, 2026 | 93.73M |
| September 04, 2026 | 93.63M |
| September 03, 2026 | 92.51M |
| September 02, 2026 | 92.52M |
| September 01, 2026 | 92.50M |
| August 31, 2026 | 92.58M |
| August 28, 2026 | 92.66M |
| August 27, 2026 | 92.65M |
| August 26, 2026 | 92.59M |
| August 25, 2026 | 92.53M |
| August 24, 2026 | 92.48M |
| August 21, 2026 | 92.39M |
| August 20, 2026 | 92.33M |
| August 19, 2026 | 92.26M |
| August 18, 2026 | 92.01M |
| August 17, 2026 | 92.57M |
| August 14, 2026 | 92.63M |
| August 13, 2026 | 92.81M |
| August 12, 2026 | 92.18M |
| August 11, 2026 | 92.23M |
| August 10, 2026 | 91.89M |
| August 07, 2026 | 91.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 91.79M |
| August 05, 2026 | 91.79M |
| August 04, 2026 | 91.69M |
| August 03, 2026 | 91.86M |
| July 31, 2026 | 91.46M |
| July 30, 2026 | 91.51M |
| July 29, 2026 | 91.49M |
| July 28, 2026 | 91.55M |
| July 27, 2026 | 91.51M |
| July 24, 2026 | 91.37M |
| July 23, 2026 | 91.29M |
| July 22, 2026 | 91.40M |
| July 21, 2026 | 91.48M |
| July 20, 2026 | 91.52M |
| July 17, 2026 | 91.40M |
| July 16, 2026 | 91.43M |
| July 15, 2026 | 91.42M |
| July 14, 2026 | 91.38M |
| July 13, 2026 | 91.17M |
| July 10, 2026 | 90.78M |
| July 09, 2026 | 90.80M |
| July 08, 2026 | 90.60M |
| July 07, 2026 | 90.64M |
| July 06, 2026 | 90.54M |
| July 02, 2026 | 90.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| RiverNorth/Oaktree High Income Fund I | 53.95M |
| Columbia Income Opportunities Fund I2 | 76.63M |
| Integrity High Income Fund I | 17.45M |
| Nomura High Income Fund Y | 29.39M |
| 1290 High Yield Bond Fund I | 96.13M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MFHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MFHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |