Virtus Seix Senior Loan ETF (SEIX)
23.21
-0.01
(-0.04%)
USD |
NYSEARCA |
Jun 11, 16:00
23.21
0.00 (0.00%)
After-Hours: 16:39
SEIX Total Assets Under Management : 249.58M for June 10, 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 |
|---|---|
| June 10, 2026 | 249.58M |
| June 09, 2026 | 249.77M |
| June 08, 2026 | 249.79M |
| June 05, 2026 | 249.84M |
| June 04, 2026 | 249.85M |
| June 03, 2026 | 254.51M |
| June 02, 2026 | 254.54M |
| June 01, 2026 | 254.48M |
| May 29, 2026 | 257.28M |
| May 28, 2026 | 257.17M |
| May 27, 2026 | 257.27M |
| May 26, 2026 | 257.26M |
| May 22, 2026 | 257.17M |
| May 21, 2026 | 257.02M |
| May 20, 2026 | 253.52M |
| May 19, 2026 | 254.77M |
| May 18, 2026 | 254.91M |
| May 15, 2026 | 255.01M |
| May 14, 2026 | 251.57M |
| May 13, 2026 | 251.51M |
| May 12, 2026 | 251.47M |
| May 11, 2026 | 251.49M |
| May 08, 2026 | 251.38M |
| May 07, 2026 | 250.17M |
| May 06, 2026 | 249.96M |
| Date | Value |
|---|---|
| May 05, 2026 | 244.40M |
| May 04, 2026 | 244.29M |
| May 01, 2026 | 242.51M |
| April 30, 2026 | 242.24M |
| April 29, 2026 | 238.11M |
| April 28, 2026 | 238.14M |
| April 27, 2026 | 235.77M |
| April 24, 2026 | 233.38M |
| April 23, 2026 | 233.21M |
| April 22, 2026 | 232.98M |
| April 21, 2026 | 232.79M |
| April 20, 2026 | 232.55M |
| April 17, 2026 | 233.84M |
| April 16, 2026 | 233.22M |
| April 15, 2026 | 233.02M |
| April 14, 2026 | 232.79M |
| April 13, 2026 | 236.94M |
| April 10, 2026 | 241.69M |
| April 09, 2026 | 241.70M |
| April 08, 2026 | 241.70M |
| April 07, 2026 | 240.99M |
| April 06, 2026 | 241.05M |
| April 02, 2026 | 240.96M |
| April 01, 2026 | 240.92M |
| March 31, 2026 | 231.50M |
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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