Virtus Newfleet Multi-Sector Intermdt Bond Fund A (NAMFX)
8.87
-0.01
(-0.11%)
USD |
Oct 05 2026
NAMFX Total Assets Under Management: 893.74M for Oct. 5, 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 05, 2026 | 893.74M |
| October 02, 2026 | 895.20M |
| October 01, 2026 | 895.75M |
| September 30, 2026 | 895.16M |
| September 29, 2026 | 896.36M |
| September 28, 2026 | 896.64M |
| September 25, 2026 | 903.54M |
| September 24, 2026 | 907.50M |
| September 23, 2026 | 911.09M |
| September 22, 2026 | 917.12M |
| September 21, 2026 | 916.48M |
| September 18, 2026 | 914.56M |
| September 17, 2026 | 916.44M |
| September 16, 2026 | 912.55M |
| September 15, 2026 | 912.73M |
| September 14, 2026 | 915.49M |
| September 11, 2026 | 917.42M |
| September 10, 2026 | 917.85M |
| September 09, 2026 | 922.02M |
| September 08, 2026 | 923.98M |
| September 04, 2026 | 924.38M |
| September 03, 2026 | 924.47M |
| September 02, 2026 | 924.01M |
| September 01, 2026 | 922.26M |
| August 31, 2026 | 921.98M |
| Date | Value |
|---|---|
| August 28, 2026 | 922.98M |
| August 27, 2026 | 924.76M |
| August 26, 2026 | 925.22M |
| August 25, 2026 | 925.97M |
| August 24, 2026 | 923.27M |
| August 21, 2026 | 922.59M |
| August 20, 2026 | 922.74M |
| August 19, 2026 | 924.46M |
| August 18, 2026 | 920.94M |
| August 17, 2026 | 921.57M |
| August 14, 2026 | 922.49M |
| August 13, 2026 | 923.49M |
| August 12, 2026 | 921.79M |
| August 11, 2026 | 923.54M |
| August 10, 2026 | 923.70M |
| August 07, 2026 | 925.84M |
| August 06, 2026 | 924.08M |
| August 05, 2026 | 921.65M |
| August 04, 2026 | 921.19M |
| August 03, 2026 | 917.43M |
| July 31, 2026 | 915.56M |
| July 30, 2026 | 917.04M |
| July 29, 2026 | 917.34M |
| July 28, 2026 | 919.26M |
| July 27, 2026 | 924.23M |
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
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. |