Virtus Newfleet Multi-Sector Intermdt Bond Fund A (NAMFX)
9.18
-0.01
(-0.11%)
USD |
May 18 2026
NAMFX Total Assets Under Management: 907.71M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Beacon TwentyFour Strategic Inc Fd A | 612.94M |
| Yorktown Multi-Sector Bond Fund A | 347.68M |
| Allspring Income Plus Fund A | 188.90M |
| Aristotle Strategic Income Fund A | 4.162B |
| Transamerica Strategic Income A | 278.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NAMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |