Muzinich Flexible US High Yield Income Fund SInst (MZHSX)

7.99 +0.01 (+0.13%) USD  |  Jan 17 2025
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MZHSX Total Assets Under Management: 59.47M for Jan. 17, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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DWS High Income Fund Institutional 509.28M
John Hancock High Yield Fund I 1.204B
Hartford High Yield Fund I 440.08M
Janus Henderson High-Yield Fund I 637.83M
Touchstone High Yield Fund Inst 106.29M

Total Assets Under Management Excel Add-In Codes

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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.