Virtus Newfleet Short Duration High Income A (ASHAX)
13.33
+0.02
(+0.15%)
USD |
Oct 26 2026
ASHAX Total Assets Under Management: 715.20M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 715.20M |
| October 23, 2026 | 714.48M |
| October 22, 2026 | 713.61M |
| October 21, 2026 | 713.37M |
| October 20, 2026 | 713.47M |
| October 19, 2026 | 716.35M |
| October 16, 2026 | 716.61M |
| October 15, 2026 | 718.42M |
| October 14, 2026 | 717.14M |
| October 13, 2026 | 718.37M |
| October 12, 2026 | 718.44M |
| October 09, 2026 | 719.03M |
| October 08, 2026 | 718.43M |
| October 07, 2026 | 718.24M |
| October 05, 2026 | 716.64M |
| October 02, 2026 | 716.42M |
| October 01, 2026 | 709.27M |
| September 30, 2026 | 697.34M |
| September 29, 2026 | 698.07M |
| September 28, 2026 | 699.94M |
| September 25, 2026 | 704.88M |
| September 24, 2026 | 706.42M |
| September 23, 2026 | 708.47M |
| September 22, 2026 | 711.66M |
| September 21, 2026 | 716.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 715.80M |
| September 17, 2026 | 715.75M |
| September 16, 2026 | 715.07M |
| September 15, 2026 | 714.78M |
| September 14, 2026 | 716.27M |
| September 11, 2026 | 716.78M |
| September 10, 2026 | 717.20M |
| September 09, 2026 | 718.81M |
| September 08, 2026 | 719.91M |
| September 04, 2026 | 720.54M |
| September 03, 2026 | 720.94M |
| September 02, 2026 | 714.02M |
| September 01, 2026 | 713.44M |
| August 31, 2026 | 711.74M |
| August 28, 2026 | 712.13M |
| August 27, 2026 | 712.51M |
| August 26, 2026 | 712.74M |
| August 25, 2026 | 712.85M |
| 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 |
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: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. |