Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.77
+0.02
(+0.26%)
USD |
Oct 26 2026
MZHSX Total Assets Under Management: 67.98M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 67.98M |
| October 23, 2026 | 67.82M |
| October 22, 2026 | 66.03M |
| October 21, 2026 | 66.03M |
| October 20, 2026 | 65.93M |
| October 19, 2026 | 66.00M |
| October 16, 2026 | 66.02M |
| October 15, 2026 | 66.08M |
| October 14, 2026 | 65.91M |
| October 13, 2026 | 66.14M |
| October 12, 2026 | 66.23M |
| October 09, 2026 | 66.19M |
| October 08, 2026 | 66.07M |
| October 07, 2026 | 66.10M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia High Yield Bond Fund I2 | 1.033B |
| Western Asset High Yield Fund I | 202.33M |
| DWS High Income Fund Institutional | 445.80M |
| Allspring High Yield Bond Fund Inst | 222.28M |
| Transamerica High Yield Bond I | 804.12M |
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. |