Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)
8.24
+0.02
(+0.24%)
USD |
Sep 11 2026
ASFCX Share Class Assets Under Management: 10.53M 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 | 10.53M |
| September 10, 2026 | 10.51M |
| September 09, 2026 | 10.35M |
| September 08, 2026 | 10.28M |
| September 04, 2026 | 10.23M |
| September 03, 2026 | 10.23M |
| September 02, 2026 | 10.26M |
| September 01, 2026 | 10.25M |
| August 31, 2026 | 10.16M |
| August 28, 2026 | 10.12M |
| August 27, 2026 | 10.03M |
| August 26, 2026 | 9.993M |
| August 25, 2026 | 9.945M |
| August 24, 2026 | 9.991M |
| August 21, 2026 | 10.07M |
| August 20, 2026 | 9.967M |
| August 19, 2026 | 9.939M |
| August 18, 2026 | 10.02M |
| August 17, 2026 | 10.08M |
| August 14, 2026 | 10.04M |
| August 13, 2026 | 9.990M |
| August 12, 2026 | 10.03M |
| August 11, 2026 | 9.975M |
| August 10, 2026 | 10.01M |
| August 07, 2026 | 9.866M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.852M |
| August 05, 2026 | 9.770M |
| August 04, 2026 | 9.791M |
| August 03, 2026 | 9.844M |
| July 31, 2026 | 9.923M |
| July 30, 2026 | 9.874M |
| July 29, 2026 | 9.905M |
| July 28, 2026 | 9.934M |
| July 27, 2026 | 10.06M |
| July 24, 2026 | 10.13M |
| July 23, 2026 | 10.20M |
| July 22, 2026 | 10.19M |
| July 21, 2026 | 10.10M |
| July 20, 2026 | 9.971M |
| July 17, 2026 | 9.906M |
| July 16, 2026 | 9.970M |
| July 15, 2026 | 9.969M |
| July 14, 2026 | 10.03M |
| July 13, 2026 | 10.04M |
| July 10, 2026 | 9.985M |
| July 09, 2026 | 9.968M |
| July 08, 2026 | 9.925M |
| July 07, 2026 | 9.927M |
| July 06, 2026 | 9.944M |
| July 02, 2026 | 9.857M |
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
| LoCorr Macro Strategies Fund C | 21.83M |
| PIMCO TRENDS Fund C | 154294.0 |
| LoCorr Market Trend Fund C | 9.238M |
| Grant Park Multi Alternative Strategies Fund C | 11.06M |
| Rydex Guggenheim Managed Futures Strat Fund C | 605992.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |