Virtus AlphaSimplex Managed Futures ETF (ASMF)
27.65
+0.11
(+0.40%)
USD |
NYSEARCA |
Oct 05, 16:00
27.69
+0.04
(+0.16%)
After-Hours: 20:00
ASMF Total Assets Under Management : 33.90M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 33.90M |
| October 02, 2026 | 33.65M |
| October 01, 2026 | 33.71M |
| September 30, 2026 | 33.64M |
| September 29, 2026 | 33.65M |
| September 28, 2026 | 33.84M |
| September 25, 2026 | 32.35M |
| September 24, 2026 | 30.92M |
| September 23, 2026 | 30.62M |
| September 22, 2026 | 30.19M |
| September 21, 2026 | 30.17M |
| September 18, 2026 | 30.24M |
| September 17, 2026 | 30.03M |
| September 16, 2026 | 30.09M |
| September 15, 2026 | 30.27M |
| September 14, 2026 | 30.15M |
| September 11, 2026 | 30.20M |
| September 10, 2026 | 30.17M |
| September 09, 2026 | 29.72M |
| September 08, 2026 | 29.55M |
| September 04, 2026 | 29.61M |
| September 03, 2026 | 29.54M |
| September 02, 2026 | 30.37M |
| September 01, 2026 | 30.41M |
| August 31, 2026 | 30.20M |
| Date | Value |
|---|---|
| August 28, 2026 | 30.14M |
| August 27, 2026 | 29.87M |
| August 26, 2026 | 29.81M |
| August 25, 2026 | 29.66M |
| August 24, 2026 | 29.83M |
| August 21, 2026 | 29.90M |
| August 20, 2026 | 29.68M |
| August 19, 2026 | 29.52M |
| August 18, 2026 | 29.98M |
| August 17, 2026 | 30.12M |
| August 14, 2026 | 29.97M |
| August 13, 2026 | 29.85M |
| August 12, 2026 | 29.98M |
| August 11, 2026 | 29.90M |
| August 10, 2026 | 29.96M |
| August 07, 2026 | 29.57M |
| August 06, 2026 | 29.68M |
| August 05, 2026 | 29.40M |
| August 04, 2026 | 29.49M |
| August 03, 2026 | 29.46M |
| July 31, 2026 | 29.72M |
| July 30, 2026 | 29.42M |
| July 29, 2026 | 30.23M |
| July 28, 2026 | 30.33M |
| July 27, 2026 | 30.58M |
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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