Miller Market Neutral Income Fund I (MMNIX)
11.33
+0.03
(+0.27%)
USD |
Jun 10 2026
MMNIX Total Assets Under Management: 305.10M 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 | 305.10M |
| June 09, 2026 | 300.16M |
| June 08, 2026 | 299.89M |
| June 05, 2026 | 299.41M |
| June 04, 2026 | 299.65M |
| June 03, 2026 | 299.65M |
| June 02, 2026 | 298.18M |
| June 01, 2026 | 297.88M |
| May 29, 2026 | 296.80M |
| May 28, 2026 | 272.69M |
| May 27, 2026 | 274.34M |
| May 26, 2026 | 272.73M |
| May 22, 2026 | 272.14M |
| May 21, 2026 | 247.20M |
| May 20, 2026 | 245.61M |
| May 19, 2026 | 245.60M |
| May 18, 2026 | 245.70M |
| May 15, 2026 | 245.64M |
| May 14, 2026 | 245.05M |
| May 13, 2026 | 243.98M |
| May 12, 2026 | 243.07M |
| May 11, 2026 | 242.08M |
| May 08, 2026 | 240.45M |
| May 07, 2026 | 239.96M |
| May 06, 2026 | 239.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 238.76M |
| May 04, 2026 | 238.81M |
| May 01, 2026 | 236.37M |
| April 30, 2026 | 235.25M |
| April 29, 2026 | 234.80M |
| April 28, 2026 | 234.17M |
| April 27, 2026 | 233.88M |
| April 24, 2026 | 233.65M |
| April 23, 2026 | 233.27M |
| April 22, 2026 | 229.66M |
| April 21, 2026 | 226.32M |
| April 20, 2026 | 216.47M |
| April 17, 2026 | 205.38M |
| April 16, 2026 | 204.63M |
| April 15, 2026 | 195.88M |
| April 14, 2026 | 194.96M |
| April 13, 2026 | 194.82M |
| April 10, 2026 | 192.68M |
| April 09, 2026 | 192.07M |
| April 08, 2026 | 179.33M |
| April 07, 2026 | 179.02M |
| April 06, 2026 | 181.05M |
| April 02, 2026 | 180.11M |
| April 01, 2026 | 180.10M |
| March 31, 2026 | 178.18M |
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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Minimum
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Maximum
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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. |