Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
19.19
+0.33
(+1.75%)
USD |
NYSE |
Apr 23, 15:13
AIO Total Assets Under Management: 706.65M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| March 22, 2024 | 748.29M |
| March 21, 2024 | 748.63M |
| March 20, 2024 | 742.11M |
| March 19, 2024 | 735.58M |
| Date | Value |
|---|---|
| March 18, 2024 | 733.18M |
| March 15, 2024 | 729.40M |
| March 14, 2024 | 736.61M |
| March 13, 2024 | 740.34M |
| March 12, 2024 | 742.80M |
| March 11, 2024 | 734.21M |
| March 08, 2024 | 737.99M |
| March 07, 2024 | 750.35M |
| March 06, 2024 | 742.80M |
| March 05, 2024 | 735.93M |
| March 04, 2024 | 745.20M |
| March 01, 2024 | 744.86M |
| February 29, 2024 | 737.30M |
| February 28, 2024 | 731.81M |
| February 27, 2024 | 732.84M |
| February 26, 2024 | 733.18M |
| February 23, 2024 | 733.52M |
| February 22, 2024 | 732.49M |
| February 21, 2024 | 717.04M |
| February 20, 2024 | 722.53M |
| February 19, 2024 | 728.03M |
| February 16, 2024 | 728.03M |
| February 15, 2024 | 732.15M |
| February 14, 2024 | 730.78M |
| February 13, 2024 | 720.82M |
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
779.36M
Average
721.49M
Median
Total Assets Under Management Benchmarks
| SPDR® NYSE Technology ETF | 738.93M |
| Defiance 5G Next Gen Connectivity ETF | 526.25M |
| Invesco NASDAQ Internet ETF | 727.48M |
| Fidelity MSCI Information Tech ETF | 8.963B |
| BlackRock Science and Technology Trust | 1.170B |