Virtus Seix Senior Loan ETF (SEIX)
23.17
+0.01
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
23.16
-0.01
(-0.04%)
After-Hours: 20:00
SEIX Total Assets Under Management : 295.95M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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