SEIX Share Class Assets Under Management Insights

Virtus Seix Senior Loan ETF (SEIX)

23.89 +0.03 (+0.13%) USD | NYSEARCA | May 22, 16:00

23.89 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 21, 2024	132.41M
May 20, 2024	131.16M
May 17, 2024	132.00M
May 16, 2024	131.93M
May 15, 2024	130.70M
May 14, 2024	130.62M
May 13, 2024	129.43M
May 10, 2024	129.39M
May 09, 2024	128.04M
May 08, 2024	127.95M
May 07, 2024	127.91M
May 06, 2024	127.78M
May 03, 2024	126.52M
May 02, 2024	126.37M
May 01, 2024	125.08M
April 30, 2024	125.10M
April 29, 2024	125.10M
April 26, 2024	124.95M
April 25, 2024	124.81M
April 24, 2024	124.84M
April 23, 2024	124.75M
April 22, 2024	124.69M
April 19, 2024	124.52M
April 18, 2024	124.48M
April 17, 2024	123.89M

Date	Value
April 16, 2024	123.87M
April 15, 2024	123.95M
April 12, 2024	123.40M
April 11, 2024	123.33M
April 10, 2024	123.43M
April 09, 2024	123.50M
April 08, 2024	123.49M
April 05, 2024	123.45M
April 04, 2024	123.40M
April 03, 2024	123.37M
April 02, 2024	123.37M
April 01, 2024	123.41M
March 28, 2024	123.37M
March 27, 2024	123.21M
March 26, 2024	123.22M
March 25, 2024	123.17M
March 22, 2024	123.10M
March 21, 2024	123.09M
March 20, 2024	121.44M
March 19, 2024	120.01M
March 18, 2024	118.24M
March 15, 2024	118.20M
March 14, 2024	118.10M
March 13, 2024	118.21M
March 12, 2024	116.95M

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

6.151M

Minimum

Oct 10 2019

132.41M

Maximum

May 21 2024

48.80M

Average

51.65M

Median

Share Class Assets Under Management Benchmarks