Virtus Global Multi-Sector Inc (VGI)
7.43
+0.05
(+0.68%)
USD |
NYSE |
May 03, 16:00
7.43
0.00 (0.00%)
After-Hours: 20:00
VGI Total Assets Under Management: 96.05M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 96.05M |
| May 02, 2024 | 94.92M |
| May 01, 2024 | 94.92M |
| April 30, 2024 | 95.26M |
| April 29, 2024 | 95.26M |
| 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 03, 2024 | 97.41M |
| April 02, 2024 | 97.29M |
| April 01, 2024 | 97.63M |
| Date | Value |
|---|---|
| March 29, 2024 | 98.08M |
| March 28, 2024 | 98.08M |
| March 27, 2024 | 98.08M |
| March 26, 2024 | 97.86M |
| March 25, 2024 | 97.75M |
| March 22, 2024 | 97.97M |
| March 21, 2024 | 97.63M |
| March 20, 2024 | 97.18M |
| March 19, 2024 | 96.95M |
| March 18, 2024 | 96.73M |
| 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 29, 2024 | 97.29M |
| February 28, 2024 | 97.18M |
| February 27, 2024 | 97.07M |
| February 26, 2024 | 97.29M |
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
153.74M
Maximum
Jul 03 2019
123.29M
Average
130.33M
Median
Jan 07 2022