Virtus Newfleet Multi-Sect Bd ETF (NFLT)
22.08
+0.05
(+0.21%)
USD |
NYSEARCA |
Apr 24, 16:00
22.02
-0.06
(-0.27%)
After-Hours: 20:00
NFLT Total Assets Under Management: 92.56M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
March 07, 2024 | 81.95M |
March 06, 2024 | 79.62M |
March 05, 2024 | 77.26M |
March 04, 2024 | 74.83M |
March 01, 2024 | 73.73M |
February 29, 2024 | 71.33M |
February 28, 2024 | 69.04M |
February 27, 2024 | 68.97M |
February 26, 2024 | 69.02M |
February 23, 2024 | 69.05M |
February 22, 2024 | 66.67M |
February 21, 2024 | 61.04M |
February 20, 2024 | 58.06M |
February 16, 2024 | 58.00M |
February 15, 2024 | 58.06M |
February 14, 2024 | 56.82M |
February 13, 2024 | 56.71M |
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
17.79M
Minimum
Dec 21 2020
94.90M
Maximum
Apr 23 2024
33.29M
Average
24.57M
Median
Sep 27 2019
Total Assets Under Management Benchmarks
Virtus Global Multi-Sector Inc | 94.92M |
Hartford Sustainable Income ETF | 55.15M |
JPMorgan International Bond Opps ETF | 420.31M |
Fidelity Tactical Bond ETF | 14.31M |
BlackRock Flexible Income ETF | 2.918B |