Muzinich Dynamic Income Fund Supra Inst (MZCSX)
9.36
+0.01
(+0.11%)
USD |
Oct 26 2026
MZCSX Total Assets Under Management: 135.08M for Oct. 26, 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 26, 2026 | 135.08M |
| October 23, 2026 | 135.22M |
| October 22, 2026 | 135.35M |
| October 21, 2026 | 135.45M |
| October 20, 2026 | 135.94M |
| October 19, 2026 | 135.95M |
| October 16, 2026 | 136.31M |
| October 15, 2026 | 136.39M |
| October 14, 2026 | 136.31M |
| October 13, 2026 | 136.41M |
| October 12, 2026 | 136.40M |
| October 09, 2026 | 136.35M |
| October 08, 2026 | 136.28M |
| October 07, 2026 | 136.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:MZCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MZCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |