Virtus AlphaSimplex Mgd Futures Strategy Fund I (ASFYX)
9.18
+0.14
(+1.55%)
USD |
Sep 10 2026
ASFYX Share Class Assets Under Management: 708.33M for Sept. 10, 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 10, 2026 | 708.33M |
| September 09, 2026 | 697.05M |
| September 08, 2026 | 692.05M |
| September 04, 2026 | 689.35M |
| September 03, 2026 | 688.18M |
| September 02, 2026 | 690.99M |
| September 01, 2026 | 689.22M |
| August 31, 2026 | 683.47M |
| August 28, 2026 | 680.04M |
| August 27, 2026 | 673.92M |
| August 26, 2026 | 671.83M |
| August 25, 2026 | 667.75M |
| August 24, 2026 | 671.24M |
| August 21, 2026 | 676.05M |
| August 20, 2026 | 676.88M |
| August 19, 2026 | 674.87M |
| August 18, 2026 | 680.53M |
| August 17, 2026 | 684.36M |
| August 14, 2026 | 679.56M |
| August 13, 2026 | 676.84M |
| August 12, 2026 | 678.40M |
| August 11, 2026 | 674.67M |
| August 10, 2026 | 677.13M |
| August 07, 2026 | 667.38M |
| August 06, 2026 | 666.86M |
| Date | Value |
|---|---|
| August 05, 2026 | 659.55M |
| August 04, 2026 | 661.04M |
| August 03, 2026 | 662.34M |
| July 31, 2026 | 667.66M |
| July 30, 2026 | 662.71M |
| July 29, 2026 | 665.89M |
| July 28, 2026 | 686.80M |
| July 27, 2026 | 692.14M |
| July 24, 2026 | 697.85M |
| July 23, 2026 | 701.98M |
| July 22, 2026 | 700.37M |
| July 21, 2026 | 694.44M |
| July 20, 2026 | 684.24M |
| July 17, 2026 | 680.20M |
| July 16, 2026 | 685.04M |
| July 15, 2026 | 683.91M |
| July 14, 2026 | 687.69M |
| July 13, 2026 | 686.84M |
| July 10, 2026 | 681.00M |
| July 09, 2026 | 679.56M |
| July 08, 2026 | 676.40M |
| July 07, 2026 | 677.46M |
| July 06, 2026 | 678.28M |
| July 02, 2026 | 672.83M |
| July 01, 2026 | 675.91M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASFYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASFYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |