Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.92
0.00 (0.00%)
USD |
Sep 11 2026
MZHSX Share Class Assets Under Management: 66.36M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 66.36M |
| September 10, 2026 | 66.36M |
| September 09, 2026 | 66.55M |
| September 08, 2026 | 66.66M |
| September 04, 2026 | 66.66M |
| September 03, 2026 | 66.70M |
| September 02, 2026 | 66.77M |
| September 01, 2026 | 66.75M |
| August 31, 2026 | 66.86M |
| August 28, 2026 | 67.10M |
| August 27, 2026 | 67.16M |
| August 26, 2026 | 67.11M |
| August 25, 2026 | 67.10M |
| August 24, 2026 | 66.98M |
| August 21, 2026 | 67.11M |
| August 20, 2026 | 67.07M |
| August 19, 2026 | 67.16M |
| August 18, 2026 | 67.05M |
| August 17, 2026 | 67.13M |
| August 14, 2026 | 67.14M |
| August 13, 2026 | 67.17M |
| August 12, 2026 | 66.96M |
| August 11, 2026 | 66.89M |
| August 10, 2026 | 66.87M |
| August 07, 2026 | 66.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 66.81M |
| August 05, 2026 | 66.85M |
| August 04, 2026 | 66.79M |
| August 03, 2026 | 65.62M |
| July 31, 2026 | 65.46M |
| July 30, 2026 | 65.71M |
| July 29, 2026 | 65.64M |
| July 28, 2026 | 65.71M |
| July 27, 2026 | 65.66M |
| July 24, 2026 | 65.59M |
| July 23, 2026 | 65.57M |
| July 22, 2026 | 65.78M |
| July 21, 2026 | 65.86M |
| July 20, 2026 | 65.88M |
| July 17, 2026 | 65.87M |
| July 16, 2026 | 65.89M |
| July 15, 2026 | 65.87M |
| July 14, 2026 | 65.79M |
| July 13, 2026 | 65.78M |
| July 10, 2026 | 65.82M |
| July 09, 2026 | 65.83M |
| July 08, 2026 | 65.77M |
| July 07, 2026 | 65.86M |
| July 06, 2026 | 65.87M |
| July 02, 2026 | 65.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Columbia High Yield Bond Fund I2 | 30.61M |
| Invesco High Yield Fund Y | 42.39M |
| Hartford High Yield Fund I | 38.07M |
| Western Asset High Yield Fund I | 20.36M |
| DWS High Income Fund Institutional | 64.92M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MZHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MZHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |