Virtus Newfleet Low Duration Core Plus Bond Fd I (HIBIX)
10.59
-0.01
(-0.09%)
USD |
Sep 11 2026
HIBIX Share Class Assets Under Management: 345.51M 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 | 345.51M |
| September 10, 2026 | 346.12M |
| September 09, 2026 | 347.26M |
| September 08, 2026 | 347.53M |
| September 04, 2026 | 347.45M |
| September 03, 2026 | 347.67M |
| September 02, 2026 | 347.19M |
| September 01, 2026 | 346.82M |
| August 31, 2026 | 346.13M |
| August 28, 2026 | 346.37M |
| August 27, 2026 | 346.41M |
| August 26, 2026 | 346.26M |
| August 25, 2026 | 346.40M |
| August 24, 2026 | 346.23M |
| August 21, 2026 | 345.86M |
| August 20, 2026 | 345.64M |
| August 19, 2026 | 345.54M |
| August 18, 2026 | 345.10M |
| August 17, 2026 | 345.29M |
| August 14, 2026 | 345.57M |
| August 13, 2026 | 346.35M |
| August 12, 2026 | 345.29M |
| August 11, 2026 | 345.01M |
| August 10, 2026 | 344.85M |
| August 07, 2026 | 345.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 345.47M |
| August 05, 2026 | 345.97M |
| August 04, 2026 | 345.68M |
| August 03, 2026 | 345.15M |
| July 31, 2026 | 349.17M |
| July 30, 2026 | 349.39M |
| July 29, 2026 | 349.62M |
| July 28, 2026 | 349.93M |
| July 27, 2026 | 349.65M |
| July 24, 2026 | 345.45M |
| July 23, 2026 | 345.41M |
| July 22, 2026 | 345.91M |
| July 21, 2026 | 345.41M |
| July 20, 2026 | 346.11M |
| July 17, 2026 | 347.24M |
| July 16, 2026 | 347.30M |
| July 15, 2026 | 347.28M |
| July 14, 2026 | 347.02M |
| July 13, 2026 | 347.53M |
| July 10, 2026 | 347.96M |
| July 09, 2026 | 349.05M |
| July 08, 2026 | 351.08M |
| July 07, 2026 | 351.40M |
| July 06, 2026 | 351.89M |
| July 02, 2026 | 351.98M |
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:HIBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HIBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |