Virtus Newfleet Multi-Sector Intermdt Bond Fund C (NCMFX)
9.27
0.00 (0.00%)
USD |
Aug 24 2026
NCMFX Total Assets Under Management: 923.27M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 924.90M |
| July 23, 2026 | 924.45M |
| July 22, 2026 | 927.18M |
| July 21, 2026 | 928.25M |
| Date | Value |
|---|---|
| July 20, 2026 | 928.99M |
| July 17, 2026 | 930.20M |
| July 16, 2026 | 930.32M |
| July 15, 2026 | 931.32M |
| July 14, 2026 | 928.32M |
| July 13, 2026 | 927.38M |
| July 10, 2026 | 929.54M |
| July 09, 2026 | 930.19M |
| July 08, 2026 | 928.72M |
| July 07, 2026 | 930.64M |
| July 06, 2026 | 931.90M |
| July 02, 2026 | 929.92M |
| July 01, 2026 | 928.39M |
| June 30, 2026 | 926.75M |
| June 29, 2026 | 928.31M |
| June 26, 2026 | 928.04M |
| June 25, 2026 | 927.70M |
| June 24, 2026 | 927.17M |
| June 23, 2026 | 926.03M |
| June 22, 2026 | 926.80M |
| June 18, 2026 | 928.86M |
| June 17, 2026 | 928.13M |
| June 16, 2026 | 930.88M |
| June 15, 2026 | 929.52M |
| June 12, 2026 | 927.74M |
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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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:NCMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |