Virtus Seix High Yield Fund A (HYPSX)
7.58
0.00 (0.00%)
USD |
Aug 24 2026
HYPSX Total Assets Under Management: 403.28M 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 | 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 |
| August 13, 2026 | 404.69M |
| August 12, 2026 | 404.24M |
| August 11, 2026 | 404.10M |
| August 10, 2026 | 404.24M |
| August 07, 2026 | 405.43M |
| August 06, 2026 | 403.85M |
| August 05, 2026 | 404.09M |
| August 04, 2026 | 403.93M |
| August 03, 2026 | 402.80M |
| July 31, 2026 | 405.58M |
| July 30, 2026 | 405.70M |
| July 29, 2026 | 405.41M |
| July 28, 2026 | 405.38M |
| July 27, 2026 | 405.48M |
| July 24, 2026 | 405.58M |
| July 23, 2026 | 406.18M |
| July 22, 2026 | 407.99M |
| July 21, 2026 | 408.78M |
| Date | Value |
|---|---|
| July 20, 2026 | 409.28M |
| July 17, 2026 | 410.09M |
| July 16, 2026 | 411.23M |
| July 15, 2026 | 411.25M |
| July 14, 2026 | 410.48M |
| July 13, 2026 | 410.31M |
| July 10, 2026 | 410.98M |
| July 09, 2026 | 411.47M |
| July 08, 2026 | 411.02M |
| July 07, 2026 | 411.69M |
| July 06, 2026 | 411.53M |
| July 02, 2026 | 411.15M |
| July 01, 2026 | 410.83M |
| June 30, 2026 | 409.40M |
| June 29, 2026 | 407.48M |
| June 26, 2026 | 406.78M |
| June 25, 2026 | 407.32M |
| June 24, 2026 | 407.76M |
| June 23, 2026 | 407.88M |
| June 22, 2026 | 408.59M |
| June 18, 2026 | 409.13M |
| June 17, 2026 | 409.35M |
| June 16, 2026 | 410.23M |
| June 15, 2026 | 410.38M |
| June 12, 2026 | 409.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Federated Hermes Opportunistic High Yld Bd Fd A | 404.70M |
| Janus Henderson High-Yield Fund A | 627.48M |
| Integrity High Income Fund A | 41.51M |
| Calvert High Yield Bond Fund A | 538.89M |
| Franklin High Income Fund A1 | 2.878B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HYPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HYPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |