Virtus Newfleet Senior Floating Rate Fund I (PSFIX)

8.41 -0.01 (-0.12%) USD  |  Jun 10 2026
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PSFIX Total Assets Under Management: 126.76M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 126.76M
June 09, 2026 126.92M
June 08, 2026 127.08M
June 05, 2026 127.22M
June 04, 2026 126.93M
June 03, 2026 127.13M
June 02, 2026 126.98M
June 01, 2026 127.23M
May 29, 2026 126.82M
May 28, 2026 126.80M
May 27, 2026 127.13M
May 26, 2026 126.72M
May 22, 2026 126.46M
May 21, 2026 126.50M
May 20, 2026 126.80M
May 19, 2026 126.65M
May 18, 2026 126.75M
May 15, 2026 126.87M
May 14, 2026 127.01M
May 13, 2026 127.11M
May 12, 2026 127.22M
May 11, 2026 127.29M
May 08, 2026 127.57M
May 07, 2026 127.57M
May 06, 2026 127.74M
Date Value
May 05, 2026 127.55M
May 04, 2026 127.67M
May 01, 2026 127.63M
April 30, 2026 127.28M
April 29, 2026 127.45M
April 28, 2026 127.00M
April 27, 2026 127.07M
April 24, 2026 126.78M
April 23, 2026 126.62M
April 22, 2026 126.78M
April 21, 2026 126.75M
April 20, 2026 126.81M
April 17, 2026 126.86M
April 16, 2026 126.53M
April 15, 2026 126.43M
April 14, 2026 126.48M
April 13, 2026 126.41M
April 10, 2026 126.60M
April 09, 2026 126.84M
April 08, 2026 127.36M
April 07, 2026 127.23M
April 06, 2026 126.97M
April 02, 2026 126.96M
April 01, 2026 127.20M
March 31, 2026 126.30M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Goldman Sachs High Yield Floating Rate Fund Inst 1.417B
PIMCO Low Duration Credit Fund Inst 133.49M
MML Barings Global Floating Rate Fund Y 102.91M
Hartford Floating Rate Fund Y 819.28M
BNY Mellon Floating Rate Income Fund Y 512.25M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PSFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PSFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.