Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.98
0.00 (0.00%)
USD |
Jun 02 2026
MZHSX Total Assets Under Management: 70.68M for June 2, 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
| Hartford High Yield Fund I | 470.09M |
| Columbia Income Opportunities Fund I2 | 635.35M |
| Columbia High Yield Bond Fund I2 | 1.053B |
| Western Asset High Yield Fund I | 220.62M |
| PIMCO High Yield Fund I-3 | 7.360B |
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. |