Virtus Newfleet Multi-Sector Intermdt Bond Fund A (NAMFX)
9.18
-0.02
(-0.22%)
USD |
Dec 13 2024
NAMFX Total Assets Under Management: 759.42M for Dec. 13, 2024
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
Pioneer Strategic Income Fund A | 3.375B |
PIMCO Diversified Income Fund A | 2.956B |
Allspring Income Plus Fund A | 288.01M |
American Funds Multi-Sector Income Fund A | 16.47B |
Nuveen Strategic Income Fund A | 985.20M |
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. |