Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
7.98
0.00 (0.00%)
USD |
Aug 24 2026
MZHIX Total Assets Under Management: 70.15M for Aug. 24, 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 24, 2026 | 70.15M |
| August 21, 2026 | 70.28M |
| August 20, 2026 | 70.24M |
| August 19, 2026 | 70.33M |
| August 18, 2026 | 70.22M |
| August 17, 2026 | 70.30M |
| August 14, 2026 | 70.32M |
| August 13, 2026 | 70.35M |
| August 12, 2026 | 70.12M |
| August 11, 2026 | 70.05M |
| August 10, 2026 | 70.04M |
| August 07, 2026 | 70.05M |
| August 06, 2026 | 69.97M |
| August 05, 2026 | 70.01M |
| August 04, 2026 | 69.96M |
| August 03, 2026 | 68.77M |
| July 31, 2026 | 68.60M |
| July 30, 2026 | 68.85M |
| July 29, 2026 | 68.79M |
| July 28, 2026 | 68.85M |
| July 27, 2026 | 68.80M |
| July 24, 2026 | 68.73M |
| July 23, 2026 | 68.70M |
| July 22, 2026 | 68.92M |
| July 21, 2026 | 69.01M |
| Date | Value |
|---|---|
| July 20, 2026 | 69.04M |
| July 17, 2026 | 69.03M |
| July 16, 2026 | 69.04M |
| July 15, 2026 | 69.03M |
| July 14, 2026 | 68.93M |
| July 13, 2026 | 68.93M |
| July 10, 2026 | 68.97M |
| July 09, 2026 | 68.98M |
| July 08, 2026 | 68.92M |
| July 07, 2026 | 69.02M |
| July 06, 2026 | 69.03M |
| July 02, 2026 | 68.91M |
| July 01, 2026 | 68.85M |
| June 30, 2026 | 68.87M |
| June 29, 2026 | 69.07M |
| June 26, 2026 | 70.74M |
| June 25, 2026 | 70.77M |
| June 24, 2026 | 70.76M |
| June 23, 2026 | 70.72M |
| June 22, 2026 | 70.77M |
| June 18, 2026 | 70.79M |
| June 17, 2026 | 70.80M |
| June 16, 2026 | 70.87M |
| June 15, 2026 | 70.90M |
| June 12, 2026 | 70.72M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Calamos High Income Opportunities Fund I | 21.90M |
| Hartford High Yield Fund Y | 443.74M |
| American Century High-Yield Fund Y | 85.89M |
| Western Asset High Yield Fund IS | 216.35M |
| Nuveen High Yield Fund I | 2.290B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MZHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MZHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |