Virtus Newfleet Multi-Sector Short Term Bond Fd A (NARAX)
4.51
0.00 (0.00%)
USD |
Sep 11 2026
NARAX Share Class Assets Under Management: 523.74M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 523.74M |
| September 10, 2026 | 523.97M |
| September 09, 2026 | 526.18M |
| September 08, 2026 | 526.80M |
| September 04, 2026 | 527.23M |
| September 03, 2026 | 527.44M |
| September 02, 2026 | 527.11M |
| September 01, 2026 | 527.76M |
| August 31, 2026 | 527.45M |
| August 28, 2026 | 527.18M |
| August 27, 2026 | 528.45M |
| August 26, 2026 | 529.05M |
| August 25, 2026 | 529.01M |
| August 24, 2026 | 528.56M |
| August 21, 2026 | 528.77M |
| August 20, 2026 | 529.70M |
| August 19, 2026 | 530.79M |
| August 18, 2026 | 530.38M |
| August 17, 2026 | 531.00M |
| August 14, 2026 | 531.24M |
| August 13, 2026 | 531.96M |
| August 12, 2026 | 531.48M |
| August 11, 2026 | 531.99M |
| August 10, 2026 | 533.87M |
| August 07, 2026 | 534.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 534.46M |
| August 05, 2026 | 535.16M |
| August 04, 2026 | 535.07M |
| August 03, 2026 | 534.68M |
| July 31, 2026 | 532.88M |
| July 30, 2026 | 533.39M |
| July 29, 2026 | 533.47M |
| July 28, 2026 | 533.76M |
| July 27, 2026 | 533.45M |
| July 24, 2026 | 533.05M |
| July 23, 2026 | 532.79M |
| July 22, 2026 | 533.75M |
| July 21, 2026 | 534.19M |
| July 20, 2026 | 534.41M |
| July 17, 2026 | 535.39M |
| July 16, 2026 | 536.01M |
| July 15, 2026 | 536.03M |
| July 14, 2026 | 535.77M |
| July 13, 2026 | 535.08M |
| July 10, 2026 | 535.82M |
| July 09, 2026 | 536.28M |
| July 08, 2026 | 536.00M |
| July 07, 2026 | 536.71M |
| July 06, 2026 | 537.52M |
| July 02, 2026 | 537.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NARAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NARAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |