Marsico International Opportunities Fund Instl (MIIOX)
33.74
+0.33
(+0.99%)
USD |
Aug 25 2026
MIIOX Total Assets Under Management: 202.39M 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 | 202.39M |
| August 24, 2026 | 200.16M |
| August 21, 2026 | 202.01M |
| August 20, 2026 | 201.02M |
| August 19, 2026 | 201.95M |
| August 18, 2026 | 202.25M |
| August 17, 2026 | 206.17M |
| August 14, 2026 | 205.78M |
| August 13, 2026 | 205.02M |
| August 12, 2026 | 203.86M |
| August 11, 2026 | 202.57M |
| August 10, 2026 | 202.14M |
| August 07, 2026 | 202.10M |
| August 06, 2026 | 201.44M |
| August 05, 2026 | 202.71M |
| August 04, 2026 | 202.41M |
| August 03, 2026 | 198.55M |
| July 31, 2026 | 194.63M |
| July 30, 2026 | 194.41M |
| July 29, 2026 | 187.04M |
| July 28, 2026 | 190.18M |
| July 27, 2026 | 191.44M |
| July 24, 2026 | 191.72M |
| July 23, 2026 | 192.42M |
| July 22, 2026 | 195.11M |
| Date | Value |
|---|---|
| July 21, 2026 | 195.91M |
| July 20, 2026 | 193.59M |
| July 17, 2026 | 193.53M |
| July 16, 2026 | 195.01M |
| July 15, 2026 | 196.29M |
| July 14, 2026 | 195.63M |
| July 13, 2026 | 194.87M |
| July 10, 2026 | 198.37M |
| July 09, 2026 | 198.45M |
| July 08, 2026 | 195.43M |
| July 07, 2026 | 198.23M |
| July 06, 2026 | 203.48M |
| July 02, 2026 | 200.89M |
| July 01, 2026 | 201.25M |
| June 30, 2026 | 203.10M |
| June 29, 2026 | 199.87M |
| June 26, 2026 | 195.46M |
| June 25, 2026 | 197.50M |
| June 24, 2026 | 195.26M |
| June 23, 2026 | 194.74M |
| June 22, 2026 | 201.31M |
| June 18, 2026 | 202.41M |
| June 17, 2026 | 196.91M |
| June 16, 2026 | 197.85M |
| June 15, 2026 | 198.70M |
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:MIIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |