Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
19.95
-0.05
(-0.25%)
USD |
NYSE |
May 31, 16:00
19.94
-0.01
(-0.05%)
After-Hours: 20:00
AIO Total Assets Under Management: 734.21M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 734.21M |
| May 30, 2024 | 732.84M |
| May 29, 2024 | 743.14M |
| May 28, 2024 | 747.26M |
| May 27, 2024 | 747.26M |
| May 24, 2024 | 747.26M |
| May 23, 2024 | 743.04M |
| May 22, 2024 | 747.26M |
| May 21, 2024 | 747.95M |
| May 20, 2024 | 747.95M |
| May 17, 2024 | 744.79M |
| May 16, 2024 | 747.60M |
| May 15, 2024 | 747.60M |
| May 14, 2024 | 736.61M |
| May 13, 2024 | 731.46M |
| May 10, 2024 | 733.52M |
| May 09, 2024 | 735.93M |
| May 08, 2024 | 734.75M |
| May 07, 2024 | 734.86M |
| May 06, 2024 | 735.93M |
| May 03, 2024 | 727.00M |
| May 02, 2024 | 719.09M |
| May 01, 2024 | 714.29M |
| April 30, 2024 | 718.31M |
| April 29, 2024 | 725.62M |
| Date | Value |
|---|---|
| April 26, 2024 | 725.28M |
| April 25, 2024 | 717.62M |
| April 24, 2024 | 717.46M |
| April 23, 2024 | 716.01M |
| April 22, 2024 | 706.65M |
| April 19, 2024 | 700.90M |
| April 18, 2024 | 710.44M |
| April 17, 2024 | 713.46M |
| April 16, 2024 | 718.76M |
| April 15, 2024 | 718.76M |
| April 12, 2024 | 728.03M |
| April 11, 2024 | 740.39M |
| April 10, 2024 | 735.58M |
| April 09, 2024 | 745.89M |
| April 08, 2024 | 745.89M |
| April 05, 2024 | 745.54M |
| April 04, 2024 | 737.30M |
| April 03, 2024 | 745.54M |
| April 02, 2024 | 742.45M |
| April 01, 2024 | 748.29M |
| March 29, 2024 | 747.60M |
| March 28, 2024 | 747.60M |
| March 27, 2024 | 747.26M |
| March 26, 2024 | 745.29M |
| March 25, 2024 | 746.57M |
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
544.36M
Minimum
Mar 18 2020
1.067B
Maximum
Nov 16 2021
778.27M
Average
723.56M
Median
May 27 2022
Total Assets Under Management Benchmarks
| SPDR® NYSE Technology ETF | 776.11M |
| Columbia Seligman Premium Technology Growth Fund Inc | 520.19M |
| Invesco NASDAQ Internet ETF | 742.12M |
| Defiance 5G Next Gen Connectivity ETF | 563.80M |
| iShares US Technology ETF | 17.10B |