Virtus Newfleet Multi-Sector Intermdt Bond Fund A (NAMFX)
9.18
0.00 (0.00%)
USD |
Apr 07 2026
NAMFX Total Assets Under Management: 942.23M for April 6, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Beacon TwentyFour Strategic Inc Fd A | 608.31M |
| Allspring Income Plus Fund A | 206.53M |
| Yorktown Multi-Sector Bond Fund A | 361.63M |
| PGIM Strategic Bond Fund A | 1.317B |
| Transamerica Strategic Income A | 280.40M |
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. |