Virtus Seix Senior Loan ETF (SEIX)
23.99
+0.02
(+0.08%)
USD |
NYSEARCA |
May 10, 16:00
23.99
0.00 (0.00%)
After-Hours: 19:50
SEIX Total Assets Under Management: 128.04M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 11, 2024 | 116.90M |
| March 08, 2024 | 114.46M |
| March 07, 2024 | 114.38M |
| March 06, 2024 | 112.50M |
| March 05, 2024 | 112.47M |
| March 04, 2024 | 112.40M |
| March 01, 2024 | 112.37M |
| February 29, 2024 | 109.80M |
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
6.151M
Minimum
Oct 10 2019
128.04M
Maximum
May 09 2024
47.97M
Average
51.53M
Median
Dec 03 2021
Total Assets Under Management Benchmarks
| Apollo Senior Floating Rate Fund Inc. | 234.65M |
| XAI Octagon Floating Rate & Alternative Income Trust | 313.20M |
| Franklin Senior Loan ETF | 377.80M |
| OFS Credit Co Inc | 117.54M |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | 260.89M |