Virtus AlphaSimplex Global Alternatives Fund A (GAFAX)
12.73
+0.02
(+0.16%)
USD |
Sep 11 2026
GAFAX Share Class Assets Under Management: 9.763M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.763M |
| September 10, 2026 | 9.759M |
| September 09, 2026 | 9.770M |
| September 08, 2026 | 9.768M |
| September 04, 2026 | 9.810M |
| September 03, 2026 | 9.785M |
| September 02, 2026 | 9.754M |
| September 01, 2026 | 9.740M |
| August 31, 2026 | 9.749M |
| August 28, 2026 | 9.753M |
| August 27, 2026 | 9.754M |
| August 26, 2026 | 9.746M |
| August 25, 2026 | 9.734M |
| August 24, 2026 | 9.732M |
| August 21, 2026 | 9.789M |
| August 20, 2026 | 9.724M |
| August 19, 2026 | 9.730M |
| August 18, 2026 | 9.731M |
| August 17, 2026 | 9.828M |
| August 14, 2026 | 9.796M |
| August 13, 2026 | 9.784M |
| August 12, 2026 | 9.798M |
| August 11, 2026 | 9.753M |
| August 10, 2026 | 9.775M |
| August 07, 2026 | 9.754M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.712M |
| August 05, 2026 | 9.690M |
| August 04, 2026 | 9.684M |
| August 03, 2026 | 9.600M |
| July 31, 2026 | 9.599M |
| July 30, 2026 | 9.565M |
| July 29, 2026 | 9.470M |
| July 28, 2026 | 9.519M |
| July 27, 2026 | 9.567M |
| July 24, 2026 | 9.543M |
| July 23, 2026 | 9.593M |
| July 22, 2026 | 9.618M |
| July 21, 2026 | 9.620M |
| July 20, 2026 | 9.557M |
| July 17, 2026 | 9.514M |
| July 16, 2026 | 9.634M |
| July 15, 2026 | 9.644M |
| July 14, 2026 | 9.647M |
| July 13, 2026 | 9.596M |
| July 10, 2026 | 9.633M |
| July 09, 2026 | 9.619M |
| July 08, 2026 | 9.553M |
| July 07, 2026 | 9.556M |
| July 06, 2026 | 11.54M |
| July 02, 2026 | 11.42M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |