Virtus InfraCap Preferred and Income Sec ETF (VPFF)
25.17
+0.11
(+0.42%)
USD |
NYSEARCA |
Aug 25, 16:00
VPFF Total Assets Under Management : 1.255M for Aug. 25, 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 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 1.239M |
| July 23, 2026 | 618221.0 |
| July 22, 2026 | 622976.0 |
| July 21, 2026 | 623157.0 |
| July 20, 2026 | 622838.0 |
| July 17, 2026 | 624885.0 |
| July 16, 2026 | 624730.0 |
| July 15, 2026 | 626815.0 |
| July 14, 2026 | 623741.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median