Muzinich Dynamic Income Fund Inst (MZCIX)
9.33
+0.03
(+0.32%)
USD |
Oct 06 2026
MZCIX Total Assets Under Management: 136.13M 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 | 136.13M |
| October 02, 2026 | 136.42M |
| October 01, 2026 | 136.82M |
| September 30, 2026 | 137.31M |
| September 29, 2026 | 137.54M |
| September 28, 2026 | 137.58M |
| September 25, 2026 | 138.00M |
| September 24, 2026 | 138.22M |
| September 23, 2026 | 138.74M |
| September 22, 2026 | 139.44M |
| September 21, 2026 | 139.47M |
| September 18, 2026 | 139.46M |
| September 17, 2026 | 140.21M |
| September 16, 2026 | 140.21M |
| September 15, 2026 | 140.00M |
| September 14, 2026 | 141.22M |
| September 11, 2026 | 141.51M |
| September 10, 2026 | 141.96M |
| September 09, 2026 | 142.45M |
| September 08, 2026 | 142.66M |
| September 04, 2026 | 143.02M |
| September 03, 2026 | 143.06M |
| September 02, 2026 | 143.00M |
| September 01, 2026 | 143.27M |
| August 31, 2026 | 143.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 144.75M |
| August 27, 2026 | 145.36M |
| August 26, 2026 | 145.40M |
| August 25, 2026 | 145.47M |
| August 24, 2026 | 145.09M |
| August 21, 2026 | 145.10M |
| August 20, 2026 | 145.15M |
| August 19, 2026 | 144.53M |
| August 18, 2026 | 144.35M |
| August 17, 2026 | 144.36M |
| August 14, 2026 | 144.11M |
| August 13, 2026 | 144.58M |
| August 12, 2026 | 144.24M |
| August 11, 2026 | 144.29M |
| August 10, 2026 | 144.33M |
| August 07, 2026 | 144.73M |
| August 06, 2026 | 144.79M |
| August 05, 2026 | 145.35M |
| August 04, 2026 | 145.15M |
| August 03, 2026 | 144.84M |
| July 31, 2026 | 144.32M |
| July 30, 2026 | 144.51M |
| July 29, 2026 | 144.56M |
| July 28, 2026 | 144.71M |
| July 27, 2026 | 144.57M |
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:MZCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MZCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |