Virtus AlphaSimplex Global Macro ETF (ASGM)
33.58
+0.13
(+0.40%)
USD |
NYSEARCA |
Oct 06, 16:00
33.58
0.00 (0.00%)
After-Hours: 20:00
ASGM Total Assets Under Management : 10.03M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 10.03M |
| October 02, 2026 | 9.924M |
| October 01, 2026 | 9.820M |
| September 30, 2026 | 9.772M |
| September 29, 2026 | 9.807M |
| September 28, 2026 | 9.895M |
| September 25, 2026 | 9.992M |
| September 24, 2026 | 9.126M |
| September 23, 2026 | 9.109M |
| September 22, 2026 | 9.161M |
| September 21, 2026 | 9.183M |
| September 18, 2026 | 8.985M |
| September 17, 2026 | 9.026M |
| September 16, 2026 | 8.988M |
| September 15, 2026 | 9.043M |
| September 14, 2026 | 9.021M |
| September 11, 2026 | 9.103M |
| September 10, 2026 | 9.114M |
| September 09, 2026 | 9.079M |
| September 08, 2026 | 9.082M |
| September 04, 2026 | 9.106M |
| September 03, 2026 | 9.092M |
| September 02, 2026 | 9.048M |
| September 01, 2026 | 9.049M |
| August 31, 2026 | 9.049M |
| Date | Value |
|---|---|
| August 28, 2026 | 9.044M |
| August 27, 2026 | 9.067M |
| August 26, 2026 | 8.954M |
| August 25, 2026 | 8.921M |
| August 24, 2026 | 8.877M |
| August 21, 2026 | 8.942M |
| August 20, 2026 | 8.836M |
| August 19, 2026 | 8.846M |
| August 18, 2026 | 8.784M |
| August 17, 2026 | 8.922M |
| August 14, 2026 | 8.870M |
| August 13, 2026 | 8.851M |
| August 12, 2026 | 8.867M |
| August 11, 2026 | 8.797M |
| August 10, 2026 | 8.807M |
| August 07, 2026 | 8.756M |
| August 06, 2026 | 8.694M |
| August 05, 2026 | 8.675M |
| August 04, 2026 | 8.687M |
| August 03, 2026 | 8.553M |
| July 31, 2026 | 8.550M |
| July 30, 2026 | 8.493M |
| July 29, 2026 | 8.343M |
| July 28, 2026 | 8.464M |
| July 27, 2026 | 8.531M |
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
--
Minimum
--
Maximum
--
Average
--
Median