Virtus Newfleet High Yield Fund I (PHCIX)
3.90
0.00 (0.00%)
USD |
Dec 13 2024
PHCIX Total Assets Under Management: 56.08M for Dec. 13, 2024
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
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Total Assets Under Management Benchmarks
Aristotle High Yield Bond Fund I-2 | 103.87M |
Hartford High Yield Fund Y | 441.92M |
Calamos High Income Opportunities Fund I | 37.37M |
Western Asset High Yield Fund IS | 225.47M |
American Century High-Yield Fund Y | 95.99M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:PHCIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:PHCIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |