Virtus AlphaSimplex Global Macro ETF (ASGM)
32.28
-0.19
(-0.59%)
USD |
NYSEARCA |
Aug 24, 16:00
ASGM Total Assets Under Management : 8.877M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 8.578M |
| July 23, 2026 | 8.596M |
| July 22, 2026 | 8.652M |
| July 21, 2026 | 8.644M |
| Date | Value |
|---|---|
| July 20, 2026 | 8.479M |
| July 17, 2026 | 8.453M |
| July 16, 2026 | 8.533M |
| July 15, 2026 | 8.618M |
| July 14, 2026 | 8.617M |
| July 13, 2026 | 8.583M |
| July 10, 2026 | 8.624M |
| July 09, 2026 | 8.587M |
| July 08, 2026 | 8.537M |
| July 07, 2026 | 8.542M |
| July 06, 2026 | 8.621M |
| July 02, 2026 | 8.492M |
| July 01, 2026 | 8.527M |
| June 30, 2026 | 8.608M |
| June 29, 2026 | 8.539M |
| June 26, 2026 | 8.419M |
| June 25, 2026 | 8.551M |
| June 24, 2026 | 8.484M |
| June 23, 2026 | 8.582M |
| June 22, 2026 | 8.861M |
| June 18, 2026 | 8.876M |
| June 17, 2026 | 8.725M |
| June 16, 2026 | 8.761M |
| June 15, 2026 | 8.850M |
| June 12, 2026 | 8.710M |
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