Virtus Seix High Yield Fund R6 (HYIZX)
7.53
0.00 (0.00%)
USD |
Oct 23 2026
HYIZX Total Assets Under Management: 375.62M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 375.62M |
| October 22, 2026 | 375.83M |
| October 21, 2026 | 375.63M |
| October 20, 2026 | 375.42M |
| October 19, 2026 | 375.95M |
| October 16, 2026 | 377.90M |
| October 15, 2026 | 380.54M |
| October 14, 2026 | 380.37M |
| October 13, 2026 | 385.19M |
| October 12, 2026 | 386.53M |
| October 09, 2026 | 386.42M |
| October 08, 2026 | 386.19M |
| October 07, 2026 | 386.65M |
| October 06, 2026 | 387.33M |
| October 05, 2026 | 385.88M |
| October 02, 2026 | 386.64M |
| October 01, 2026 | 385.91M |
| September 30, 2026 | 385.88M |
| September 29, 2026 | 386.89M |
| September 28, 2026 | 387.54M |
| September 25, 2026 | 389.88M |
| September 24, 2026 | 390.76M |
| September 23, 2026 | 392.34M |
| September 22, 2026 | 395.33M |
| September 21, 2026 | 396.11M |
| Date | Value |
|---|---|
| September 18, 2026 | 395.72M |
| September 17, 2026 | 396.59M |
| September 16, 2026 | 396.01M |
| September 15, 2026 | 395.79M |
| September 14, 2026 | 396.61M |
| September 11, 2026 | 397.63M |
| September 10, 2026 | 398.52M |
| September 09, 2026 | 400.83M |
| September 08, 2026 | 401.63M |
| September 04, 2026 | 401.91M |
| September 03, 2026 | 402.32M |
| September 02, 2026 | 402.99M |
| September 01, 2026 | 403.13M |
| August 31, 2026 | 402.08M |
| August 28, 2026 | 401.98M |
| August 27, 2026 | 404.82M |
| August 26, 2026 | 403.86M |
| August 25, 2026 | 403.86M |
| August 24, 2026 | 403.28M |
| August 21, 2026 | 403.21M |
| August 20, 2026 | 403.26M |
| August 19, 2026 | 404.28M |
| August 18, 2026 | 403.71M |
| August 17, 2026 | 404.38M |
| August 14, 2026 | 404.80M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin High Income Fund R6 | 2.890B |
| Lord Abbett High Yield Fund R6 | 2.958B |
| American Century High Income Fund R6 | 1.693B |
| Victory High Yield Fund R | 106.69M |
| Victory High Income Fund R6 | 902.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HYIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HYIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |