Virtus Newfleet High Yield Fund I (PHCIX)
3.85
-0.01
(-0.26%)
USD |
Jan 14 2026
PHCIX Total Assets Under Management: 51.81M for Jan. 14, 2026
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
| Transamerica High Yield Bond I | 848.55M |
| Columbia Income Opportunities Fund I2 | 726.78M |
| Invesco High Yield Fund Y | 1.087B |
| Western Asset High Yield Fund I | 235.28M |
| DWS High Income Fund Institutional | 494.15M |
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. |