Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)
12.99
-0.07
(-0.54%)
USD |
Aug 24 2026
GAFNX Total Assets Under Management: 73.20M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 77.78M |
| July 23, 2026 | 78.02M |
| July 22, 2026 | 78.22M |
| July 21, 2026 | 78.17M |
| Date | Value |
|---|---|
| July 20, 2026 | 77.24M |
| July 17, 2026 | 76.86M |
| July 16, 2026 | 77.82M |
| July 15, 2026 | 78.04M |
| July 14, 2026 | 77.85M |
| July 13, 2026 | 77.45M |
| July 10, 2026 | 77.75M |
| July 09, 2026 | 77.64M |
| July 08, 2026 | 77.10M |
| July 07, 2026 | 77.14M |
| July 06, 2026 | 77.66M |
| July 02, 2026 | 76.85M |
| July 01, 2026 | 77.14M |
| June 30, 2026 | 77.43M |
| June 29, 2026 | 76.86M |
| June 26, 2026 | 76.53M |
| June 25, 2026 | 77.19M |
| June 24, 2026 | 76.63M |
| June 23, 2026 | 76.93M |
| June 22, 2026 | 78.57M |
| June 18, 2026 | 78.33M |
| June 17, 2026 | 77.88M |
| June 16, 2026 | 78.07M |
| June 15, 2026 | 78.66M |
| June 12, 2026 | 77.99M |
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:GAFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |