Virtus Newfleet Low Duration Core Plus Bond Fd C (PCMZX)
10.59
-0.01
(-0.09%)
USD |
Sep 11 2026
PCMZX Share Class Assets Under Management: 4.393M 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 | 4.393M |
| September 10, 2026 | 4.422M |
| September 09, 2026 | 4.434M |
| September 08, 2026 | 4.437M |
| September 04, 2026 | 4.439M |
| September 03, 2026 | 4.472M |
| September 02, 2026 | 4.469M |
| September 01, 2026 | 4.468M |
| August 31, 2026 | 4.463M |
| August 28, 2026 | 4.464M |
| August 27, 2026 | 4.472M |
| August 26, 2026 | 4.472M |
| August 25, 2026 | 4.474M |
| August 24, 2026 | 4.482M |
| August 21, 2026 | 4.481M |
| August 20, 2026 | 4.484M |
| August 19, 2026 | 4.487M |
| August 18, 2026 | 4.484M |
| August 17, 2026 | 4.484M |
| August 14, 2026 | 4.486M |
| August 13, 2026 | 4.489M |
| August 12, 2026 | 4.728M |
| August 11, 2026 | 4.726M |
| August 10, 2026 | 4.760M |
| August 07, 2026 | 4.765M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.773M |
| August 05, 2026 | 4.779M |
| August 04, 2026 | 4.778M |
| August 03, 2026 | 4.771M |
| July 31, 2026 | 4.757M |
| July 30, 2026 | 4.761M |
| July 29, 2026 | 4.808M |
| July 28, 2026 | 4.809M |
| July 27, 2026 | 4.805M |
| July 24, 2026 | 4.804M |
| July 23, 2026 | 4.803M |
| July 22, 2026 | 4.823M |
| July 21, 2026 | 4.827M |
| July 20, 2026 | 4.997M |
| July 17, 2026 | 5.000M |
| July 16, 2026 | 5.001M |
| July 15, 2026 | 5.003M |
| July 14, 2026 | 4.999M |
| July 13, 2026 | 4.993M |
| July 10, 2026 | 5.085M |
| July 09, 2026 | 5.089M |
| July 08, 2026 | 5.086M |
| July 07, 2026 | 5.090M |
| July 06, 2026 | 5.105M |
| July 02, 2026 | 5.104M |
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:PCMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |