Virtus AlphaSimplex Managed Futures ETF (ASMF)
25.78
-0.16
(-0.60%)
USD |
NYSEARCA |
Jun 09, 16:00
ASMF Total Assets Under Management : 31.62M for June 9, 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 |
|---|---|
| June 09, 2026 | 31.62M |
| June 08, 2026 | 31.78M |
| June 05, 2026 | 31.65M |
| June 04, 2026 | 31.40M |
| June 03, 2026 | 31.52M |
| June 02, 2026 | 31.50M |
| June 01, 2026 | 31.43M |
| May 29, 2026 | 31.04M |
| May 28, 2026 | 31.10M |
| May 27, 2026 | 31.09M |
| May 26, 2026 | 31.38M |
| May 22, 2026 | 32.13M |
| May 21, 2026 | 32.17M |
| May 20, 2026 | 31.53M |
| May 19, 2026 | 31.88M |
| May 18, 2026 | 31.95M |
| May 15, 2026 | 31.72M |
| May 14, 2026 | 31.63M |
| May 13, 2026 | 31.89M |
| May 12, 2026 | 31.70M |
| May 11, 2026 | 31.48M |
| May 08, 2026 | 31.11M |
| May 07, 2026 | 30.99M |
| May 06, 2026 | 30.99M |
| May 05, 2026 | 31.20M |
| Date | Value |
|---|---|
| May 04, 2026 | 31.02M |
| May 01, 2026 | 30.91M |
| April 30, 2026 | 30.97M |
| April 29, 2026 | 31.21M |
| April 28, 2026 | 30.92M |
| April 27, 2026 | 30.79M |
| April 24, 2026 | 30.65M |
| April 23, 2026 | 30.68M |
| April 22, 2026 | 30.60M |
| April 21, 2026 | 30.44M |
| April 20, 2026 | 30.33M |
| April 17, 2026 | 30.17M |
| April 16, 2026 | 30.54M |
| April 15, 2026 | 30.41M |
| April 14, 2026 | 30.41M |
| April 13, 2026 | 30.50M |
| April 10, 2026 | 30.41M |
| April 09, 2026 | 30.36M |
| April 08, 2026 | 30.28M |
| April 07, 2026 | 30.52M |
| April 06, 2026 | 30.40M |
| April 02, 2026 | 30.33M |
| April 01, 2026 | 30.33M |
| March 31, 2026 | 30.20M |
| March 30, 2026 | 30.18M |
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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