Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.94
-0.03
(-0.38%)
USD |
Mar 13 2026
MZHSX Total Assets Under Management: 69.46M for March 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Columbia Income Opportunities Fund I2 | 708.89M |
| Columbia High Yield Bond Fund I2 | 1.180B |
| Hartford High Yield Fund I | 463.60M |
| Integrity High Income Fund I | 45.73M |
| JNL/T Rowe Price US High Yield Fund I | 245.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MZHSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MZHSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |