Virtus Newfleet Multi-Sector Bond (NFLT)
22.73
-0.01
(-0.04%)
USD |
NYSEARCA |
Aug 31, 16:00
22.72
-0.01
(-0.04%)
After-Hours: 20:00
NFLT Total Assets Under Management : 487.58M for Aug. 28, 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 |
|---|---|
| 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 |
| August 05, 2026 | 462.17M |
| August 04, 2026 | 460.76M |
| August 03, 2026 | 455.75M |
| July 31, 2026 | 454.54M |
| July 30, 2026 | 455.04M |
| July 29, 2026 | 446.76M |
| July 28, 2026 | 447.63M |
| July 27, 2026 | 447.19M |
| Date | Value |
|---|---|
| July 24, 2026 | 445.47M |
| July 23, 2026 | 445.24M |
| July 22, 2026 | 446.62M |
| July 21, 2026 | 446.02M |
| July 20, 2026 | 444.11M |
| July 17, 2026 | 446.44M |
| July 16, 2026 | 446.37M |
| July 15, 2026 | 445.49M |
| July 14, 2026 | 442.58M |
| July 13, 2026 | 441.95M |
| July 10, 2026 | 443.00M |
| July 09, 2026 | 441.83M |
| July 08, 2026 | 440.07M |
| July 07, 2026 | 440.83M |
| July 06, 2026 | 440.79M |
| July 02, 2026 | 440.33M |
| July 01, 2026 | 438.69M |
| June 30, 2026 | 439.24M |
| June 29, 2026 | 439.81M |
| June 26, 2026 | 438.42M |
| June 25, 2026 | 438.23M |
| June 24, 2026 | 437.92M |
| June 23, 2026 | 436.90M |
| June 22, 2026 | 437.05M |
| June 18, 2026 | 439.78M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Kensington Credit Opportunities ETF | 107.13M |
| Thornburg Multi Sector Bond ETF | 257.06M |
| Janus Henderson Income ETF | 199.29M |
| Vanguard Multi-Sector Income Bond ETF | 249.43M |
| Sterling Capital Multi-Strategy Income ETF | 228.15M |