Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)
8.28
+0.07
(+0.85%)
USD |
Sep 15 2026
ASFCX Total Assets Under Management: 952.78M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 952.78M |
| September 14, 2026 | 945.53M |
| September 11, 2026 | 948.65M |
| September 10, 2026 | 946.47M |
| September 09, 2026 | 931.57M |
| September 08, 2026 | 925.01M |
| September 04, 2026 | 921.54M |
| September 03, 2026 | 922.87M |
| September 02, 2026 | 926.46M |
| September 01, 2026 | 924.25M |
| August 31, 2026 | 916.67M |
| August 28, 2026 | 912.36M |
| August 27, 2026 | 904.44M |
| August 26, 2026 | 901.70M |
| August 25, 2026 | 896.35M |
| August 24, 2026 | 901.07M |
| August 21, 2026 | 907.72M |
| August 20, 2026 | 906.31M |
| August 19, 2026 | 903.84M |
| August 18, 2026 | 912.09M |
| August 17, 2026 | 917.33M |
| August 14, 2026 | 911.05M |
| August 13, 2026 | 907.32M |
| August 12, 2026 | 910.10M |
| August 11, 2026 | 908.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 910.45M |
| August 07, 2026 | 897.25M |
| August 06, 2026 | 896.45M |
| August 05, 2026 | 886.57M |
| August 04, 2026 | 888.14M |
| August 03, 2026 | 890.11M |
| July 31, 2026 | 897.25M |
| July 30, 2026 | 889.82M |
| July 29, 2026 | 894.09M |
| July 28, 2026 | 914.90M |
| July 27, 2026 | 926.64M |
| July 24, 2026 | 934.16M |
| July 23, 2026 | 939.83M |
| July 22, 2026 | 937.98M |
| July 21, 2026 | 930.32M |
| July 20, 2026 | 916.96M |
| July 17, 2026 | 912.91M |
| July 16, 2026 | 919.53M |
| July 15, 2026 | 918.91M |
| July 14, 2026 | 924.12M |
| July 13, 2026 | 923.27M |
| July 10, 2026 | 915.45M |
| July 09, 2026 | 912.64M |
| July 08, 2026 | 909.06M |
| July 07, 2026 | 910.86M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |