Virtus Newfleet Securitized Income ETF (VABS)
23.81
+0.02
(+0.08%)
USD |
NYSEARCA |
Oct 06, 16:00
23.81
0.00 (0.00%)
After-Hours: 17:14
VABS Total Assets Under Management : 111.72M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 111.72M |
| October 02, 2026 | 111.72M |
| October 01, 2026 | 111.84M |
| September 30, 2026 | 110.48M |
| September 29, 2026 | 110.51M |
| September 28, 2026 | 110.47M |
| September 25, 2026 | 110.64M |
| September 24, 2026 | 110.49M |
| September 23, 2026 | 110.58M |
| September 22, 2026 | 110.88M |
| September 21, 2026 | 110.85M |
| September 18, 2026 | 111.35M |
| September 17, 2026 | 111.48M |
| September 16, 2026 | 111.30M |
| September 15, 2026 | 111.39M |
| September 14, 2026 | 111.40M |
| September 11, 2026 | 111.44M |
| September 10, 2026 | 111.52M |
| September 09, 2026 | 111.80M |
| September 08, 2026 | 111.86M |
| September 04, 2026 | 111.89M |
| September 03, 2026 | 111.88M |
| September 02, 2026 | 111.80M |
| September 01, 2026 | 111.73M |
| August 31, 2026 | 111.81M |
| Date | Value |
|---|---|
| August 28, 2026 | 111.81M |
| August 27, 2026 | 112.00M |
| August 26, 2026 | 112.02M |
| August 25, 2026 | 112.08M |
| August 24, 2026 | 111.93M |
| August 21, 2026 | 111.92M |
| August 20, 2026 | 111.95M |
| August 19, 2026 | 112.57M |
| August 18, 2026 | 112.51M |
| August 17, 2026 | 112.49M |
| August 14, 2026 | 112.50M |
| August 13, 2026 | 112.54M |
| August 12, 2026 | 112.39M |
| August 11, 2026 | 112.32M |
| August 10, 2026 | 112.27M |
| August 07, 2026 | 112.40M |
| August 06, 2026 | 112.26M |
| August 05, 2026 | 112.38M |
| August 04, 2026 | 112.33M |
| August 03, 2026 | 112.19M |
| July 31, 2026 | 112.09M |
| July 30, 2026 | 112.17M |
| July 29, 2026 | 112.13M |
| July 28, 2026 | 112.08M |
| July 27, 2026 | 111.97M |
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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