Virtus Seix Senior Loan ETF (SEIX)
22.92
-0.04
(-0.17%)
USD |
NYSEARCA |
Oct 26, 16:00
22.93
+0.01
(+0.04%)
After-Hours: 20:00
SEIX Total Assets Under Management : 296.56M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 296.56M |
| October 23, 2026 | 296.63M |
| October 22, 2026 | 297.04M |
| October 21, 2026 | 293.85M |
| October 20, 2026 | 293.83M |
| October 19, 2026 | 295.60M |
| October 16, 2026 | 295.65M |
| October 15, 2026 | 295.57M |
| October 14, 2026 | 293.19M |
| October 13, 2026 | 295.78M |
| October 12, 2026 | 295.89M |
| October 09, 2026 | 295.84M |
| October 08, 2026 | 295.83M |
| October 07, 2026 | 296.00M |
| October 06, 2026 | 296.11M |
| October 05, 2026 | 295.95M |
| October 02, 2026 | 296.03M |
| October 01, 2026 | 295.93M |
| September 30, 2026 | 293.77M |
| September 29, 2026 | 293.82M |
| September 28, 2026 | 294.06M |
| September 25, 2026 | 289.06M |
| September 24, 2026 | 289.02M |
| September 23, 2026 | 289.07M |
| September 22, 2026 | 288.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 288.28M |
| September 18, 2026 | 289.93M |
| September 17, 2026 | 283.38M |
| September 16, 2026 | 259.83M |
| September 15, 2026 | 259.90M |
| September 14, 2026 | 259.76M |
| September 11, 2026 | 259.67M |
| September 10, 2026 | 259.51M |
| September 09, 2026 | 259.51M |
| September 08, 2026 | 259.55M |
| September 04, 2026 | 259.48M |
| September 03, 2026 | 256.34M |
| September 02, 2026 | 253.31M |
| September 01, 2026 | 252.08M |
| August 31, 2026 | 254.92M |
| August 28, 2026 | 254.85M |
| August 27, 2026 | 254.67M |
| August 26, 2026 | 254.54M |
| August 25, 2026 | 254.30M |
| August 24, 2026 | 254.10M |
| August 21, 2026 | 255.78M |
| August 20, 2026 | 255.71M |
| August 19, 2026 | 256.97M |
| August 18, 2026 | 256.87M |
| August 17, 2026 | 256.79M |
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
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