Virtus InfraCap Preferred and Income Sec ETF (VPFF)
24.23
+0.01
(+0.03%)
USD |
NYSEARCA |
Oct 06, 16:00
VPFF Total Assets Under Management : 1.201M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.201M |
| October 02, 2026 | 1.208M |
| October 01, 2026 | 1.206M |
| September 30, 2026 | 1.209M |
| September 29, 2026 | 1.204M |
| September 28, 2026 | 1.206M |
| September 25, 2026 | 1.216M |
| September 24, 2026 | 1.218M |
| September 23, 2026 | 1.226M |
| September 22, 2026 | 1.233M |
| September 21, 2026 | 1.237M |
| September 18, 2026 | 1.243M |
| September 17, 2026 | 1.243M |
| September 16, 2026 | 1.237M |
| September 15, 2026 | 1.236M |
| September 14, 2026 | 1.239M |
| September 11, 2026 | 1.243M |
| September 10, 2026 | 1.239M |
| September 09, 2026 | 1.248M |
| September 08, 2026 | 1.255M |
| September 04, 2026 | 1.254M |
| September 03, 2026 | 1.256M |
| September 02, 2026 | 1.251M |
| September 01, 2026 | 1.249M |
| August 31, 2026 | 1.257M |
| Date | Value |
|---|---|
| August 28, 2026 | 1.257M |
| August 27, 2026 | 1.260M |
| August 26, 2026 | 1.258M |
| August 25, 2026 | 1.255M |
| August 24, 2026 | 1.251M |
| August 21, 2026 | 1.252M |
| August 20, 2026 | 1.251M |
| August 19, 2026 | 1.261M |
| August 18, 2026 | 1.258M |
| August 17, 2026 | 1.263M |
| August 14, 2026 | 1.269M |
| August 13, 2026 | 1.269M |
| August 12, 2026 | 1.265M |
| August 11, 2026 | 1.260M |
| August 10, 2026 | 1.259M |
| August 07, 2026 | 1.259M |
| August 06, 2026 | 1.255M |
| August 05, 2026 | 1.260M |
| August 04, 2026 | 1.264M |
| August 03, 2026 | 1.258M |
| July 31, 2026 | 1.249M |
| July 30, 2026 | 1.247M |
| July 29, 2026 | 1.240M |
| July 28, 2026 | 1.245M |
| July 27, 2026 | 1.243M |
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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