NFLT Share Class Assets Under Management Insights

Virtus Newfleet Multi-Sect Bd ETF (NFLT)

22.40 -0.02 (-0.09%) USD | NYSEARCA | May 17, 16:00

22.40 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.

Date	Value
May 17, 2024	99.56M
May 16, 2024	99.65M
May 15, 2024	99.68M
May 14, 2024	99.27M
May 13, 2024	99.15M
May 10, 2024	99.10M
May 09, 2024	98.07M
May 08, 2024	97.95M
May 07, 2024	98.07M
May 06, 2024	97.95M
May 03, 2024	97.83M
May 02, 2024	97.41M
May 01, 2024	93.81M
April 30, 2024	93.69M
April 29, 2024	93.87M
April 26, 2024	93.64M
April 25, 2024	93.41M
April 24, 2024	92.56M
April 23, 2024	94.90M
April 22, 2024	94.72M
April 19, 2024	94.00M
April 18, 2024	93.90M
April 17, 2024	94.02M
April 16, 2024	93.78M
April 15, 2024	94.07M

Date	Value
April 12, 2024	94.44M
April 11, 2024	93.25M
April 10, 2024	90.07M
April 09, 2024	89.56M
April 08, 2024	89.34M
April 05, 2024	89.38M
April 04, 2024	89.58M
April 03, 2024	89.40M
April 02, 2024	88.23M
April 01, 2024	88.37M
March 28, 2024	88.67M
March 27, 2024	88.65M
March 26, 2024	87.39M
March 25, 2024	87.36M
March 22, 2024	87.44M
March 21, 2024	87.23M
March 20, 2024	85.95M
March 19, 2024	85.06M
March 18, 2024	84.93M
March 15, 2024	83.83M
March 14, 2024	82.74M
March 13, 2024	81.91M
March 12, 2024	81.92M
March 11, 2024	82.01M
March 08, 2024	82.06M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

17.79M

Minimum

Dec 21 2020

99.68M

Maximum

May 15 2024

34.02M

Average

24.57M

Median

Sep 27 2019

Share Class Assets Under Management Benchmarks