Virtus Global Multi-Sector Inc (VGI)
7.27
+0.04
(+0.48%)
USD |
NYSE |
Apr 26, 16:00
7.275
0.00 (0.00%)
After-Hours: 20:00
VGI Share Class Assets Under Management: 94.80M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 26, 2024 | 94.80M |
April 25, 2024 | 94.46M |
April 24, 2024 | 94.92M |
April 23, 2024 | 95.14M |
April 22, 2024 | 94.92M |
April 19, 2024 | 94.69M |
April 18, 2024 | 94.58M |
April 17, 2024 | 94.69M |
April 16, 2024 | 94.24M |
April 15, 2024 | 94.80M |
April 12, 2024 | 95.60M |
April 11, 2024 | 95.60M |
April 10, 2024 | 96.05M |
April 09, 2024 | 97.75M |
April 08, 2024 | 97.41M |
April 05, 2024 | 97.52M |
April 04, 2024 | 97.75M |
April 02, 2024 | 97.29M |
April 01, 2024 | 97.63M |
March 29, 2024 | 98.08M |
March 28, 2024 | 98.08M |
March 26, 2024 | 97.86M |
March 25, 2024 | 97.75M |
March 22, 2024 | 97.97M |
March 21, 2024 | 97.63M |
Date | Value |
---|---|
March 20, 2024 | 97.18M |
March 19, 2024 | 96.95M |
March 15, 2024 | 96.84M |
March 14, 2024 | 96.95M |
March 13, 2024 | 97.52M |
March 12, 2024 | 97.41M |
March 11, 2024 | 97.63M |
March 08, 2024 | 97.75M |
March 07, 2024 | 98.42M |
March 06, 2024 | 98.20M |
March 05, 2024 | 97.97M |
March 04, 2024 | 97.63M |
March 01, 2024 | 97.63M |
February 28, 2024 | 97.18M |
February 27, 2024 | 97.07M |
February 26, 2024 | 97.29M |
February 23, 2024 | 97.18M |
February 22, 2024 | 96.73M |
February 21, 2024 | 96.50M |
February 20, 2024 | 96.61M |
February 19, 2024 | 96.50M |
February 16, 2024 | 96.50M |
February 14, 2024 | 96.27M |
February 13, 2024 | 96.16M |
February 09, 2024 | 96.84M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
90.17M
Minimum
Oct 19 2023
153.74M
Maximum
Jul 03 2019
123.63M
Average
131.99M
Median
Nov 26 2021