Virtus Newfleet Short Duration High Income Inst (ASHIX)
13.42
0.00 (0.00%)
USD |
Jun 10 2026
ASHIX Total Assets Under Management: 701.31M for June 10, 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 |
|---|---|
| June 10, 2026 | 701.31M |
| June 09, 2026 | 701.65M |
| June 08, 2026 | 702.11M |
| June 05, 2026 | 702.27M |
| June 04, 2026 | 703.76M |
| June 03, 2026 | 703.24M |
| June 02, 2026 | 703.04M |
| June 01, 2026 | 703.02M |
| May 29, 2026 | 701.06M |
| May 28, 2026 | 700.90M |
| May 27, 2026 | 701.36M |
| May 26, 2026 | 701.30M |
| May 22, 2026 | 700.27M |
| May 21, 2026 | 700.02M |
| May 20, 2026 | 698.84M |
| May 19, 2026 | 697.16M |
| May 18, 2026 | 698.31M |
| May 15, 2026 | 698.82M |
| May 14, 2026 | 700.48M |
| May 13, 2026 | 699.74M |
| May 12, 2026 | 698.99M |
| May 11, 2026 | 699.65M |
| May 08, 2026 | 699.91M |
| May 07, 2026 | 700.28M |
| May 06, 2026 | 701.06M |
| Date | Value |
|---|---|
| May 05, 2026 | 700.12M |
| May 04, 2026 | 699.94M |
| May 01, 2026 | 700.66M |
| April 30, 2026 | 698.37M |
| April 29, 2026 | 690.74M |
| April 28, 2026 | 691.81M |
| April 27, 2026 | 692.80M |
| April 24, 2026 | 692.98M |
| April 23, 2026 | 689.41M |
| April 22, 2026 | 691.12M |
| April 21, 2026 | 690.93M |
| April 20, 2026 | 692.57M |
| April 17, 2026 | 692.74M |
| April 16, 2026 | 691.21M |
| April 15, 2026 | 691.70M |
| April 14, 2026 | 691.95M |
| April 13, 2026 | 690.55M |
| April 10, 2026 | 689.67M |
| April 09, 2026 | 690.45M |
| April 08, 2026 | 690.63M |
| April 07, 2026 | 687.89M |
| April 06, 2026 | 684.69M |
| April 02, 2026 | 685.64M |
| April 01, 2026 | 686.06M |
| March 31, 2026 | 682.53M |
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
| Nomura High Income Fund Inst | 1.670B |
| BrandywineGLOBAL - High Yield Fund IS | 2.851B |
| JPMorgan High Yield Fund I | 6.560B |
| Buffalo High Yield Fund Instl | 649.54M |
| Voya Short Duration High Income Fund I | 192.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |