Virtus Newfleet Short Duration High Income R6 (ASHSX)

13.42 -0.01 (-0.07%) USD  |  Jun 10 2026
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ASHSX 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
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Historical Total Assets Under Management Data

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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.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Lord Abbett Short Duration High Yield R6 10.27B
Federated Hermes Opportunistic High Yld Bd Fd R6 408.53M
Columbia High Yield Bond Fund R 1.039B
Nomura High Income Fund R6 1.670B
Calvert High Yield Bond Fund R6 518.65M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ASHSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ASHSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.