Virtus Seix Total Return Bond Fund A (CBPSX)
9.77
0.00 (0.00%)
USD |
Jan 22 2026
CBPSX Total Assets Under Management: 91.05M for Jan. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus Seix Core Bond Fund A | 118.79M |
| Cavanal Hill Bond Fund A | 108.93M |
| Steward Select Bond Fund A | 203.30M |
| Eventide Core Bond Fund A | 161.45M |
| MFS Core Bond Fund A | 33.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CBPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CBPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |