Marsico International Opportunities Fund Instl (MIIOX)
31.65
-0.88
(-2.71%)
USD |
Jun 10 2026
MIIOX Total Assets Under Management: 183.42M for June 10, 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 |
|---|---|
| June 10, 2026 | 183.42M |
| June 09, 2026 | 188.45M |
| June 08, 2026 | 189.47M |
| June 05, 2026 | 187.45M |
| June 04, 2026 | 195.22M |
| June 03, 2026 | 193.15M |
| June 02, 2026 | 194.17M |
| June 01, 2026 | 193.47M |
| May 29, 2026 | 192.16M |
| May 28, 2026 | 191.93M |
| May 27, 2026 | 189.12M |
| May 26, 2026 | 188.93M |
| May 22, 2026 | 184.92M |
| May 21, 2026 | 183.31M |
| May 20, 2026 | 181.80M |
| May 19, 2026 | 175.28M |
| May 18, 2026 | 176.57M |
| May 15, 2026 | 176.22M |
| May 14, 2026 | 182.48M |
| May 13, 2026 | 181.39M |
| May 12, 2026 | 178.12M |
| May 11, 2026 | 181.09M |
| May 08, 2026 | 181.65M |
| May 07, 2026 | 181.66M |
| May 06, 2026 | 184.58M |
| Date | Value |
|---|---|
| May 05, 2026 | 176.33M |
| May 04, 2026 | 174.21M |
| May 01, 2026 | 176.26M |
| April 30, 2026 | 176.20M |
| April 29, 2026 | 173.18M |
| April 28, 2026 | 173.06M |
| April 27, 2026 | 174.92M |
| April 24, 2026 | 175.97M |
| April 23, 2026 | 172.50M |
| April 22, 2026 | 174.20M |
| April 21, 2026 | 171.08M |
| April 20, 2026 | 176.60M |
| April 17, 2026 | 178.22M |
| April 16, 2026 | 173.45M |
| April 15, 2026 | 175.64M |
| April 14, 2026 | 177.05M |
| April 13, 2026 | 174.36M |
| April 10, 2026 | 172.76M |
| April 09, 2026 | 171.99M |
| April 08, 2026 | 174.53M |
| April 07, 2026 | 163.60M |
| April 06, 2026 | 167.94M |
| April 02, 2026 | 167.46M |
| April 01, 2026 | 168.92M |
| March 31, 2026 | 167.60M |
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. |