Virtus Seix Senior Loan ETF (SEIX)
23.24
+0.02
(+0.09%)
USD |
NYSEARCA |
Aug 26, 16:00
23.24
0.00 (0.00%)
After-Hours: 17:59
SEIX Total Assets Under Management : 254.30M for Aug. 25, 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 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 |
| August 14, 2026 | 256.77M |
| August 13, 2026 | 256.52M |
| August 12, 2026 | 254.07M |
| August 11, 2026 | 253.93M |
| August 10, 2026 | 253.93M |
| August 07, 2026 | 253.85M |
| August 06, 2026 | 253.63M |
| August 05, 2026 | 251.80M |
| August 04, 2026 | 251.68M |
| August 03, 2026 | 251.47M |
| July 31, 2026 | 251.27M |
| July 30, 2026 | 251.21M |
| July 29, 2026 | 251.20M |
| July 28, 2026 | 251.21M |
| July 27, 2026 | 251.32M |
| July 24, 2026 | 249.60M |
| July 23, 2026 | 248.93M |
| July 22, 2026 | 248.92M |
| Date | Value |
|---|---|
| July 21, 2026 | 248.87M |
| July 20, 2026 | 248.83M |
| July 17, 2026 | 250.11M |
| July 16, 2026 | 250.00M |
| July 15, 2026 | 249.98M |
| July 14, 2026 | 249.76M |
| July 13, 2026 | 251.44M |
| July 10, 2026 | 251.32M |
| July 09, 2026 | 251.16M |
| July 08, 2026 | 250.99M |
| July 07, 2026 | 251.02M |
| July 06, 2026 | 250.86M |
| July 02, 2026 | 250.64M |
| July 01, 2026 | 250.40M |
| June 30, 2026 | 250.27M |
| June 29, 2026 | 250.22M |
| June 26, 2026 | 252.55M |
| June 25, 2026 | 252.60M |
| June 24, 2026 | 252.67M |
| June 23, 2026 | 252.77M |
| June 22, 2026 | 253.00M |
| June 18, 2026 | 254.59M |
| June 17, 2026 | 254.40M |
| June 16, 2026 | 254.35M |
| June 15, 2026 | 254.24M |
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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