Virtus Newfleet Securitized Income ETF (VABS)
24.16
+0.03
(+0.12%)
USD |
NYSEARCA |
Aug 24, 16:00
VABS Total Assets Under Management : 111.93M for Aug. 24, 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 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 |
| July 24, 2026 | 111.93M |
| July 23, 2026 | 111.84M |
| July 22, 2026 | 111.92M |
| July 21, 2026 | 112.00M |
| Date | Value |
|---|---|
| July 20, 2026 | 112.08M |
| July 17, 2026 | 112.56M |
| July 16, 2026 | 112.54M |
| July 15, 2026 | 112.53M |
| July 14, 2026 | 112.41M |
| July 13, 2026 | 112.24M |
| July 10, 2026 | 112.35M |
| July 09, 2026 | 112.35M |
| July 08, 2026 | 112.28M |
| July 07, 2026 | 112.34M |
| July 06, 2026 | 112.46M |
| July 02, 2026 | 112.42M |
| July 01, 2026 | 112.29M |
| June 30, 2026 | 112.33M |
| June 29, 2026 | 112.42M |
| June 26, 2026 | 112.43M |
| June 25, 2026 | 112.31M |
| June 24, 2026 | 112.26M |
| June 23, 2026 | 112.12M |
| June 22, 2026 | 112.06M |
| June 18, 2026 | 112.51M |
| June 17, 2026 | 112.39M |
| June 16, 2026 | 112.64M |
| June 15, 2026 | 112.59M |
| June 12, 2026 | 112.53M |
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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