Miller Market Neutral Income Fund I (MMNIX)
11.34
0.00 (0.00%)
USD |
Aug 25 2026
MMNIX Total Assets Under Management: 351.57M 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 | 351.57M |
| August 24, 2026 | 352.80M |
| August 21, 2026 | 352.85M |
| August 20, 2026 | 352.88M |
| August 19, 2026 | 353.16M |
| August 18, 2026 | 353.32M |
| August 17, 2026 | 354.88M |
| August 14, 2026 | 355.73M |
| August 13, 2026 | 356.08M |
| August 12, 2026 | 356.17M |
| August 11, 2026 | 355.21M |
| August 10, 2026 | 355.73M |
| August 07, 2026 | 355.41M |
| August 06, 2026 | 355.35M |
| August 05, 2026 | 355.64M |
| August 04, 2026 | 355.89M |
| August 03, 2026 | 357.52M |
| July 31, 2026 | 360.02M |
| July 30, 2026 | 359.92M |
| July 29, 2026 | 359.67M |
| July 28, 2026 | 358.60M |
| July 27, 2026 | 357.94M |
| July 24, 2026 | 357.86M |
| July 23, 2026 | 359.56M |
| July 22, 2026 | 359.10M |
| Date | Value |
|---|---|
| July 21, 2026 | 356.89M |
| July 20, 2026 | 356.88M |
| July 17, 2026 | 356.33M |
| July 16, 2026 | 356.04M |
| July 15, 2026 | 355.60M |
| July 14, 2026 | 335.44M |
| July 13, 2026 | 335.53M |
| July 10, 2026 | 335.45M |
| July 09, 2026 | 326.87M |
| July 08, 2026 | 325.68M |
| July 07, 2026 | 325.56M |
| July 06, 2026 | 325.78M |
| July 02, 2026 | 325.71M |
| July 01, 2026 | 325.34M |
| June 30, 2026 | 325.11M |
| June 29, 2026 | 329.87M |
| June 26, 2026 | 329.55M |
| June 25, 2026 | 329.37M |
| June 24, 2026 | 328.09M |
| June 23, 2026 | 327.46M |
| June 22, 2026 | 328.20M |
| June 18, 2026 | 327.78M |
| June 17, 2026 | 328.15M |
| June 16, 2026 | 321.17M |
| June 15, 2026 | 323.13M |
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:MMNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |