Virtus Newfleet Senior Floating Rate Fund C (PFSRX)
8.54
0.00 (0.00%)
USD |
Dec 24 2025
PFSRX Total Assets Under Management: 160.60M for Dec. 24, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JPMorgan Floating Rate Income Fund C | 207.91M |
| John Hancock II Floating Rate Income Fund C | 953.29M |
| BNY Mellon Floating Rate Income Fund C | 673.48M |
| Columbia Floating Rate Fund C | 704.59M |
| DWS Floating Rate Fund C | 108.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |