Virtus Newfleet Low Duration Core Plus Bond Fd I (HIBIX)
10.66
0.00 (0.00%)
USD |
Aug 24 2026
HIBIX Total Assets Under Management: 408.99M 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 | 408.99M |
| August 21, 2026 | 408.60M |
| August 20, 2026 | 408.47M |
| August 19, 2026 | 408.44M |
| August 18, 2026 | 408.00M |
| August 17, 2026 | 408.18M |
| August 14, 2026 | 408.49M |
| August 13, 2026 | 409.32M |
| August 12, 2026 | 407.84M |
| August 11, 2026 | 407.53M |
| August 10, 2026 | 407.49M |
| August 07, 2026 | 408.65M |
| August 06, 2026 | 408.18M |
| August 05, 2026 | 408.78M |
| August 04, 2026 | 408.50M |
| August 03, 2026 | 407.90M |
| July 31, 2026 | 414.63M |
| July 30, 2026 | 414.92M |
| July 29, 2026 | 415.22M |
| July 28, 2026 | 415.53M |
| July 27, 2026 | 415.23M |
| July 24, 2026 | 411.03M |
| July 23, 2026 | 411.02M |
| July 22, 2026 | 411.60M |
| July 21, 2026 | 411.12M |
| Date | Value |
|---|---|
| July 20, 2026 | 412.03M |
| July 17, 2026 | 413.27M |
| July 16, 2026 | 413.42M |
| July 15, 2026 | 413.41M |
| July 14, 2026 | 413.10M |
| July 13, 2026 | 413.54M |
| July 10, 2026 | 414.13M |
| July 09, 2026 | 415.27M |
| July 08, 2026 | 417.30M |
| July 07, 2026 | 417.72M |
| July 06, 2026 | 418.32M |
| July 02, 2026 | 418.44M |
| July 01, 2026 | 418.28M |
| June 30, 2026 | 417.30M |
| June 29, 2026 | 417.57M |
| June 26, 2026 | 416.43M |
| June 25, 2026 | 416.35M |
| June 24, 2026 | 416.28M |
| June 23, 2026 | 415.87M |
| June 22, 2026 | 415.70M |
| June 18, 2026 | 416.32M |
| June 17, 2026 | 416.11M |
| June 16, 2026 | 416.59M |
| June 15, 2026 | 415.83M |
| June 12, 2026 | 415.82M |
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:HIBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |