Virtus AlphaSimplex Mgd Futures Strategy Fund R6 (AMFNX)
9.16
+0.02
(+0.22%)
USD |
Sep 11 2026
AMFNX Share Class Assets Under Management: 200.98M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 200.98M |
| September 10, 2026 | 200.66M |
| September 09, 2026 | 197.71M |
| September 08, 2026 | 196.37M |
| September 04, 2026 | 195.72M |
| September 03, 2026 | 198.27M |
| September 02, 2026 | 198.95M |
| September 01, 2026 | 198.59M |
| August 31, 2026 | 197.06M |
| August 28, 2026 | 196.21M |
| August 27, 2026 | 194.70M |
| August 26, 2026 | 194.16M |
| August 25, 2026 | 193.19M |
| August 24, 2026 | 194.25M |
| August 21, 2026 | 195.80M |
| August 20, 2026 | 193.89M |
| August 19, 2026 | 193.51M |
| August 18, 2026 | 195.82M |
| August 17, 2026 | 196.99M |
| August 14, 2026 | 195.75M |
| August 13, 2026 | 194.86M |
| August 12, 2026 | 195.92M |
| August 11, 2026 | 197.80M |
| August 10, 2026 | 197.69M |
| August 07, 2026 | 194.72M |
| Date | Value |
|---|---|
| August 06, 2026 | 194.50M |
| August 05, 2026 | 192.25M |
| August 04, 2026 | 192.20M |
| August 03, 2026 | 192.74M |
| July 31, 2026 | 194.29M |
| July 30, 2026 | 192.05M |
| July 29, 2026 | 193.03M |
| July 28, 2026 | 192.84M |
| July 27, 2026 | 198.95M |
| July 24, 2026 | 200.50M |
| July 23, 2026 | 201.80M |
| July 22, 2026 | 201.61M |
| July 21, 2026 | 200.17M |
| July 20, 2026 | 197.43M |
| July 17, 2026 | 197.62M |
| July 16, 2026 | 199.00M |
| July 15, 2026 | 199.51M |
| July 14, 2026 | 200.70M |
| July 13, 2026 | 200.66M |
| July 10, 2026 | 198.98M |
| July 09, 2026 | 197.64M |
| July 08, 2026 | 197.38M |
| July 07, 2026 | 196.73M |
| July 06, 2026 | 195.90M |
| July 02, 2026 | 194.24M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Goldman Sachs Managed Futures Strategy Fund R | 517389.0 |
| AQR Managed Futures Strategy Fund R6 | 382.45M |
| PIMCO TRENDS Fund I-2 | 170.48M |
| LoCorr Market Trend Fund I | 414.37M |
| Fidelity SAI Managed Futures Fund | 295.01M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AMFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |