Marsico International Opportunities Fund Investor (MIOFX)
33.53
+0.01
(+0.03%)
USD |
Oct 06 2026
MIOFX Total Assets Under Management: 204.36M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 204.36M |
| October 02, 2026 | 202.73M |
| October 01, 2026 | 201.39M |
| September 30, 2026 | 201.34M |
| September 29, 2026 | 202.63M |
| September 28, 2026 | 200.66M |
| September 25, 2026 | 202.79M |
| September 24, 2026 | 202.39M |
| September 23, 2026 | 202.54M |
| September 22, 2026 | 204.15M |
| September 21, 2026 | 203.40M |
| September 18, 2026 | 198.77M |
| September 17, 2026 | 198.94M |
| September 16, 2026 | 195.93M |
| September 15, 2026 | 195.89M |
| September 14, 2026 | 196.68M |
| September 11, 2026 | 200.41M |
| September 10, 2026 | 197.96M |
| September 09, 2026 | 200.63M |
| September 08, 2026 | 202.61M |
| September 04, 2026 | 201.04M |
| September 03, 2026 | 199.89M |
| September 02, 2026 | 197.35M |
| September 01, 2026 | 196.22M |
| August 31, 2026 | 199.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 201.20M |
| August 27, 2026 | 201.90M |
| August 26, 2026 | 201.26M |
| 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 |
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:MIOFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIOFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |