Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)
13.14
+0.02
(+0.15%)
USD |
Sep 11 2026
GAFNX Share Class Assets Under Management: 8.015M 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 | 8.015M |
| September 10, 2026 | 8.002M |
| September 09, 2026 | 8.010M |
| September 08, 2026 | 8.012M |
| September 04, 2026 | 8.014M |
| September 03, 2026 | 7.986M |
| September 02, 2026 | 7.961M |
| September 01, 2026 | 7.954M |
| August 31, 2026 | 7.960M |
| August 28, 2026 | 7.964M |
| August 27, 2026 | 7.965M |
| August 26, 2026 | 7.958M |
| August 25, 2026 | 7.942M |
| August 24, 2026 | 7.926M |
| August 21, 2026 | 7.970M |
| August 20, 2026 | 7.916M |
| August 19, 2026 | 7.917M |
| August 18, 2026 | 7.918M |
| August 17, 2026 | 7.993M |
| August 14, 2026 | 8.018M |
| August 13, 2026 | 8.008M |
| August 12, 2026 | 8.019M |
| August 11, 2026 | 7.979M |
| August 10, 2026 | 7.992M |
| August 07, 2026 | 7.963M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.938M |
| August 05, 2026 | 7.919M |
| August 04, 2026 | 7.911M |
| August 03, 2026 | 7.843M |
| July 31, 2026 | 7.840M |
| July 30, 2026 | 7.812M |
| July 29, 2026 | 7.735M |
| July 28, 2026 | 7.790M |
| July 27, 2026 | 7.827M |
| July 24, 2026 | 7.808M |
| July 23, 2026 | 7.830M |
| July 22, 2026 | 7.851M |
| July 21, 2026 | 7.845M |
| July 20, 2026 | 7.741M |
| July 17, 2026 | 7.705M |
| July 16, 2026 | 7.786M |
| July 15, 2026 | 7.794M |
| July 14, 2026 | 7.791M |
| July 13, 2026 | 7.750M |
| July 10, 2026 | 7.780M |
| July 09, 2026 | 7.768M |
| July 08, 2026 | 7.715M |
| July 07, 2026 | 7.724M |
| July 06, 2026 | 7.777M |
| July 02, 2026 | 7.696M |
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
--
Minimum
--
Maximum
--
Average
--
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:GAFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |