Virtus Newfleet Short Duration High Income A (ASHAX)
13.56
+0.01
(+0.07%)
USD |
Aug 24 2026
ASHAX Total Assets Under Management: 712.24M for Aug. 24, 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 24, 2026 | 712.24M |
| August 21, 2026 | 712.08M |
| August 20, 2026 | 712.10M |
| August 19, 2026 | 712.29M |
| August 18, 2026 | 711.30M |
| August 17, 2026 | 712.03M |
| August 14, 2026 | 712.14M |
| August 13, 2026 | 712.12M |
| August 12, 2026 | 711.56M |
| August 11, 2026 | 711.14M |
| August 10, 2026 | 711.41M |
| August 07, 2026 | 711.88M |
| August 06, 2026 | 711.42M |
| August 05, 2026 | 712.20M |
| August 04, 2026 | 712.15M |
| August 03, 2026 | 711.42M |
| July 31, 2026 | 707.78M |
| July 30, 2026 | 708.61M |
| July 29, 2026 | 708.42M |
| July 28, 2026 | 709.21M |
| July 27, 2026 | 711.11M |
| July 24, 2026 | 712.54M |
| July 23, 2026 | 712.60M |
| July 22, 2026 | 714.49M |
| July 21, 2026 | 715.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 716.02M |
| July 17, 2026 | 716.15M |
| July 16, 2026 | 701.47M |
| July 15, 2026 | 700.85M |
| July 14, 2026 | 700.23M |
| July 13, 2026 | 700.03M |
| July 10, 2026 | 701.47M |
| July 09, 2026 | 701.71M |
| July 08, 2026 | 700.80M |
| July 07, 2026 | 701.01M |
| July 06, 2026 | 701.29M |
| July 02, 2026 | 701.67M |
| July 01, 2026 | 701.31M |
| June 30, 2026 | 699.25M |
| June 29, 2026 | 699.05M |
| June 26, 2026 | 698.66M |
| June 25, 2026 | 701.35M |
| June 24, 2026 | 701.27M |
| June 23, 2026 | 701.21M |
| June 22, 2026 | 701.71M |
| June 18, 2026 | 702.05M |
| June 17, 2026 | 702.14M |
| June 16, 2026 | 703.06M |
| June 15, 2026 | 703.60M |
| June 12, 2026 | 702.93M |
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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Minimum
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Maximum
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Average
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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:ASHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |