Miller Market Neutral Income Fund I (MMNIX)

11.13 0.00 (0.00%) USD  |  Oct 26 2026
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MMNIX Total Assets Under Management: 327.57M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 327.57M
October 23, 2026 327.18M
October 22, 2026 326.83M
October 21, 2026 326.93M
October 20, 2026 326.15M
October 19, 2026 328.38M
October 16, 2026 327.93M
October 15, 2026 327.48M
October 14, 2026 328.52M
October 13, 2026 329.42M
October 12, 2026 329.75M
October 09, 2026 330.90M
October 08, 2026 333.56M
October 07, 2026 333.31M
October 06, 2026 333.46M
October 05, 2026 333.83M
October 02, 2026 333.67M
October 01, 2026 333.76M
September 30, 2026 335.12M
September 29, 2026 335.74M
September 28, 2026 336.62M
September 25, 2026 336.55M
September 24, 2026 339.82M
September 23, 2026 340.58M
September 22, 2026 340.16M
Date Value
September 21, 2026 339.53M
September 18, 2026 340.20M
September 17, 2026 342.41M
September 16, 2026 342.46M
September 15, 2026 343.35M
September 14, 2026 354.00M
September 11, 2026 353.76M
September 10, 2026 354.53M
September 09, 2026 356.13M
September 08, 2026 356.09M
September 04, 2026 355.89M
September 03, 2026 355.73M
September 02, 2026 355.72M
September 01, 2026 353.72M
August 31, 2026 351.72M
August 28, 2026 351.56M
August 27, 2026 351.56M
August 26, 2026 351.58M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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American Beacon SSI Alternative Income Fund Y 404.49M
Westwood Alternative Income Fund Institutional 191.62M
Absolute Convertible Arbitrage Fund Institutional 1.866B
Calamos Market Neutral Income Fund I 18.82B
Lazard Enhanced Opportunities Portfolio Inst 72.11M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.