Virtus Newfleet Multi-Sector Bond (NFLT)
22.19
-0.12
(-0.54%)
USD |
NYSEARCA |
Oct 19, 16:00
22.19
0.00 (0.00%)
After-Hours: 20:00
NFLT Total Assets Under Management : 520.53M for Oct. 16, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 520.53M |
| October 15, 2026 | 515.17M |
| October 14, 2026 | 513.21M |
| October 13, 2026 | 513.77M |
| October 12, 2026 | 513.47M |
| October 09, 2026 | 510.15M |
| October 08, 2026 | 509.67M |
| October 07, 2026 | 509.08M |
| October 05, 2026 | 506.73M |
| October 02, 2026 | 506.81M |
| October 01, 2026 | 506.71M |
| September 30, 2026 | 495.07M |
| September 29, 2026 | 495.43M |
| September 28, 2026 | 495.75M |
| September 25, 2026 | 498.27M |
| September 24, 2026 | 498.23M |
| September 23, 2026 | 500.22M |
| September 22, 2026 | 496.77M |
| September 21, 2026 | 496.59M |
| September 18, 2026 | 497.81M |
| September 17, 2026 | 501.09M |
| September 16, 2026 | 499.29M |
| September 15, 2026 | 499.16M |
| September 14, 2026 | 498.61M |
| September 11, 2026 | 497.34M |
| Date | Value |
|---|---|
| September 10, 2026 | 497.58M |
| September 09, 2026 | 499.84M |
| September 08, 2026 | 499.61M |
| September 04, 2026 | 493.09M |
| September 03, 2026 | 487.20M |
| September 02, 2026 | 486.44M |
| September 01, 2026 | 486.16M |
| August 31, 2026 | 487.26M |
| August 28, 2026 | 487.58M |
| August 27, 2026 | 488.52M |
| August 26, 2026 | 485.12M |
| August 25, 2026 | 485.30M |
| August 24, 2026 | 483.88M |
| August 21, 2026 | 483.54M |
| August 20, 2026 | 479.09M |
| August 19, 2026 | 479.69M |
| August 18, 2026 | 471.58M |
| August 17, 2026 | 472.05M |
| August 14, 2026 | 469.23M |
| August 13, 2026 | 469.67M |
| August 12, 2026 | 466.38M |
| August 11, 2026 | 464.79M |
| August 10, 2026 | 464.84M |
| August 07, 2026 | 463.54M |
| August 06, 2026 | 461.36M |
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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