Virtus Global Multi-Sector Inc (VGI)
7.94
+0.05
(+0.63%)
USD |
NYSE |
Nov 22, 16:00
7.94
0.00 (0.00%)
After-Hours: 20:00
VGI Total Assets Under Management: 95.14M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 95.14M |
| November 20, 2024 | 95.14M |
| November 19, 2024 | 95.14M |
| November 18, 2024 | 94.80M |
| November 15, 2024 | 94.80M |
| November 14, 2024 | 95.14M |
| November 13, 2024 | 95.14M |
| November 12, 2024 | 95.26M |
| November 11, 2024 | 96.73M |
| November 08, 2024 | 96.73M |
| November 07, 2024 | 96.39M |
| November 06, 2024 | 95.60M |
| November 05, 2024 | 95.94M |
| November 04, 2024 | 95.94M |
| November 01, 2024 | 95.71M |
| October 31, 2024 | 95.94M |
| October 30, 2024 | 96.27M |
| October 29, 2024 | 96.05M |
| October 28, 2024 | 96.05M |
| October 25, 2024 | 96.27M |
| October 24, 2024 | 96.16M |
| October 23, 2024 | 95.94M |
| October 22, 2024 | 97.07M |
| October 21, 2024 | 96.50M |
| October 18, 2024 | 97.07M |
| Date | Value |
|---|---|
| October 17, 2024 | 97.07M |
| October 16, 2024 | 97.41M |
| October 15, 2024 | 97.18M |
| October 14, 2024 | 96.84M |
| October 11, 2024 | 96.84M |
| October 10, 2024 | 97.63M |
| October 09, 2024 | 97.75M |
| October 08, 2024 | 97.97M |
| October 07, 2024 | 97.97M |
| October 04, 2024 | 98.31M |
| October 03, 2024 | 98.76M |
| October 02, 2024 | 98.99M |
| October 01, 2024 | 99.22M |
| September 30, 2024 | 98.99M |
| September 27, 2024 | 99.10M |
| September 26, 2024 | 98.76M |
| September 25, 2024 | 98.76M |
| September 24, 2024 | 98.99M |
| September 23, 2024 | 98.76M |
| September 20, 2024 | 98.99M |
| September 19, 2024 | 99.10M |
| September 18, 2024 | 98.76M |
| September 17, 2024 | 98.42M |
| September 16, 2024 | 98.76M |
| September 13, 2024 | 98.42M |
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
90.17M
Minimum
Oct 19 2023
152.49M
Maximum
Feb 11 2020
117.35M
Average
111.89M
Median
Jun 07 2022
Total Assets Under Management Benchmarks
| Eaton Vance Short Duration Diversified Income Fund | 149.75M |
| First Trust Mortgage Income Fund | 53.13M |
| Pcm Fund Inc | 75.89M |
| PIMCO Dynamic Income Fund | 5.933B |
| Fidelity Tactical Bond ETF | 31.67M |