Virtus Seix High Yield Fund R6 (HYIZX)
7.73
0.00 (0.00%)
USD |
Sep 11 2026
HYIZX Share Class Assets Under Management: 106.63M 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 | 106.63M |
| September 10, 2026 | 106.67M |
| September 09, 2026 | 107.03M |
| September 08, 2026 | 107.24M |
| September 04, 2026 | 107.31M |
| September 03, 2026 | 107.40M |
| September 02, 2026 | 107.30M |
| September 01, 2026 | 107.45M |
| August 31, 2026 | 107.10M |
| August 28, 2026 | 107.09M |
| August 27, 2026 | 107.18M |
| August 26, 2026 | 107.13M |
| August 25, 2026 | 107.14M |
| August 24, 2026 | 107.00M |
| August 21, 2026 | 106.97M |
| August 20, 2026 | 107.21M |
| August 19, 2026 | 107.35M |
| August 18, 2026 | 107.19M |
| August 17, 2026 | 107.37M |
| August 14, 2026 | 107.47M |
| August 13, 2026 | 107.48M |
| August 12, 2026 | 107.33M |
| August 11, 2026 | 107.30M |
| August 10, 2026 | 107.30M |
| August 07, 2026 | 108.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 108.05M |
| August 05, 2026 | 108.11M |
| August 04, 2026 | 108.07M |
| August 03, 2026 | 107.77M |
| July 31, 2026 | 106.94M |
| July 30, 2026 | 106.99M |
| July 29, 2026 | 106.85M |
| July 28, 2026 | 106.90M |
| July 27, 2026 | 106.89M |
| July 24, 2026 | 106.89M |
| July 23, 2026 | 106.92M |
| July 22, 2026 | 107.32M |
| July 21, 2026 | 107.47M |
| July 20, 2026 | 107.56M |
| July 17, 2026 | 108.17M |
| July 16, 2026 | 109.15M |
| July 15, 2026 | 109.15M |
| July 14, 2026 | 108.96M |
| July 13, 2026 | 108.91M |
| July 10, 2026 | 109.11M |
| July 09, 2026 | 109.15M |
| July 08, 2026 | 109.12M |
| July 07, 2026 | 109.34M |
| July 06, 2026 | 109.37M |
| July 02, 2026 | 109.24M |
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
| Franklin High Income Fund R6 | 245.52M |
| Lord Abbett High Yield Fund R6 | 189.28M |
| American Century High Income Fund R6 | 419.48M |
| Neuberger High Income Bond Fd R6 | 104.93M |
| Victory High Income Fund R6 | 1.758M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HYIZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HYIZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |