Virtus Seix Senior Loan ETF (SEIX)
23.98
+0.02
(+0.06%)
USD |
NYSEARCA |
Nov 13, 16:00
23.98
0.00 (0.00%)
After-Hours: 20:00
SEIX Total Assets Under Management: 268.30M for Nov. 11, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2024 | 268.30M |
| November 08, 2024 | 268.27M |
| November 07, 2024 | 268.01M |
| November 06, 2024 | 264.74M |
| November 05, 2024 | 259.57M |
| November 04, 2024 | 256.61M |
| November 01, 2024 | 256.61M |
| October 31, 2024 | 256.53M |
| October 30, 2024 | 256.76M |
| October 29, 2024 | 256.82M |
| October 28, 2024 | 256.88M |
| October 25, 2024 | 256.84M |
| October 24, 2024 | 256.71M |
| October 23, 2024 | 256.68M |
| October 22, 2024 | 256.69M |
| October 21, 2024 | 254.85M |
| October 18, 2024 | 250.71M |
| October 17, 2024 | 245.71M |
| October 16, 2024 | 245.65M |
| October 15, 2024 | 245.52M |
| October 14, 2024 | 241.19M |
| October 11, 2024 | 236.36M |
| October 10, 2024 | 226.57M |
| October 09, 2024 | 210.28M |
| October 08, 2024 | 207.11M |
| Date | Value |
|---|---|
| October 07, 2024 | 201.59M |
| October 04, 2024 | 190.77M |
| October 03, 2024 | 189.38M |
| October 02, 2024 | 186.95M |
| October 01, 2024 | 186.87M |
| September 30, 2024 | 186.71M |
| September 27, 2024 | 186.66M |
| September 26, 2024 | 184.12M |
| September 25, 2024 | 184.16M |
| September 24, 2024 | 184.15M |
| September 23, 2024 | 184.15M |
| September 20, 2024 | 184.13M |
| September 19, 2024 | 181.02M |
| September 18, 2024 | 180.94M |
| September 17, 2024 | 180.92M |
| September 16, 2024 | 180.89M |
| September 13, 2024 | 180.83M |
| September 12, 2024 | 178.93M |
| September 11, 2024 | 178.86M |
| September 10, 2024 | 176.52M |
| September 09, 2024 | 176.50M |
| September 06, 2024 | 178.84M |
| September 05, 2024 | 178.74M |
| September 04, 2024 | 178.61M |
| September 03, 2024 | 178.55M |
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
6.171M
Minimum
Nov 21 2019
268.30M
Maximum
Nov 11 2024
65.24M
Average
73.14M
Median
Dec 23 2022