Muzinich Flexible US High Yield Income Fund Inst (MZHIX)

7.75 0.00 (0.00%) USD  |  Oct 05 2026
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MZHIX Total Assets Under Management: 65.91M for Oct. 5, 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 05, 2026 65.91M
October 02, 2026 65.50M
October 01, 2026 65.25M
September 30, 2026 65.44M
September 29, 2026 65.68M
September 28, 2026 65.78M
September 25, 2026 66.01M
September 24, 2026 66.13M
September 23, 2026 66.32M
September 22, 2026 66.66M
September 21, 2026 66.67M
September 18, 2026 66.55M
September 17, 2026 66.68M
September 16, 2026 66.63M
September 15, 2026 66.54M
September 14, 2026 69.41M
September 11, 2026 69.52M
September 10, 2026 69.52M
September 09, 2026 69.72M
September 08, 2026 69.84M
September 04, 2026 69.83M
September 03, 2026 69.87M
September 02, 2026 69.94M
September 01, 2026 69.92M
August 31, 2026 70.03M
Date Value
August 28, 2026 70.28M
August 27, 2026 70.34M
August 26, 2026 70.29M
August 25, 2026 70.28M
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

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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Total Assets Under Management Benchmarks

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American Century High-Yield Fund Y 85.92M
Calamos High Income Opportunities Fund I 21.56M
Hartford High Yield Fund Y 422.46M
Western Asset High Yield Fund IS 204.08M
Nuveen High Yield Fund I 2.321B

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: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.