Virtus AlphaSimplex Global Alternatives Fund A (GAFAX)
12.73
+0.05
(+0.39%)
USD |
Oct 05 2026
GAFAX Total Assets Under Management: 77.57M for Oct. 5, 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 05, 2026 | 77.57M |
| October 02, 2026 | 77.79M |
| October 01, 2026 | 77.62M |
| September 30, 2026 | 77.85M |
| September 29, 2026 | 77.85M |
| September 28, 2026 | 77.92M |
| September 25, 2026 | 78.18M |
| September 24, 2026 | 78.06M |
| September 23, 2026 | 77.88M |
| September 22, 2026 | 74.42M |
| September 21, 2026 | 74.39M |
| September 18, 2026 | 74.08M |
| September 17, 2026 | 74.12M |
| September 16, 2026 | 73.91M |
| September 15, 2026 | 73.97M |
| September 14, 2026 | 73.99M |
| September 11, 2026 | 74.22M |
| September 10, 2026 | 74.03M |
| September 09, 2026 | 73.97M |
| September 08, 2026 | 73.99M |
| September 04, 2026 | 74.07M |
| September 03, 2026 | 73.85M |
| September 02, 2026 | 73.62M |
| September 01, 2026 | 73.52M |
| August 31, 2026 | 73.50M |
| Date | Value |
|---|---|
| August 28, 2026 | 73.51M |
| August 27, 2026 | 73.52M |
| August 26, 2026 | 73.47M |
| August 25, 2026 | 73.35M |
| August 24, 2026 | 73.20M |
| August 21, 2026 | 73.64M |
| August 20, 2026 | 73.12M |
| August 19, 2026 | 73.15M |
| August 18, 2026 | 73.17M |
| August 17, 2026 | 73.88M |
| August 14, 2026 | 73.68M |
| August 13, 2026 | 73.30M |
| August 12, 2026 | 73.43M |
| August 11, 2026 | 73.07M |
| August 10, 2026 | 73.38M |
| August 07, 2026 | 73.12M |
| August 06, 2026 | 72.84M |
| August 05, 2026 | 72.63M |
| August 04, 2026 | 72.56M |
| August 03, 2026 | 71.96M |
| July 31, 2026 | 71.95M |
| July 30, 2026 | 71.69M |
| July 29, 2026 | 70.99M |
| July 28, 2026 | 77.63M |
| July 27, 2026 | 78.01M |
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:GAFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |