Virtus Newfleet Senior Floating Rate Fund I (PSFIX)
8.40
0.00 (0.00%)
USD |
Aug 24 2026
PSFIX Total Assets Under Management: 126.60M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 126.60M |
| August 21, 2026 | 126.82M |
| August 20, 2026 | 126.95M |
| August 19, 2026 | 126.97M |
| August 18, 2026 | 127.20M |
| August 17, 2026 | 126.49M |
| August 14, 2026 | 126.57M |
| August 13, 2026 | 127.27M |
| August 12, 2026 | 127.26M |
| August 11, 2026 | 127.39M |
| August 10, 2026 | 127.42M |
| August 07, 2026 | 127.63M |
| August 06, 2026 | 127.56M |
| August 05, 2026 | 127.57M |
| August 04, 2026 | 127.75M |
| August 03, 2026 | 127.78M |
| July 31, 2026 | 127.44M |
| July 30, 2026 | 127.72M |
| July 29, 2026 | 127.84M |
| July 28, 2026 | 125.49M |
| July 27, 2026 | 125.67M |
| July 24, 2026 | 125.66M |
| July 23, 2026 | 125.72M |
| July 22, 2026 | 125.80M |
| July 21, 2026 | 125.98M |
| Date | Value |
|---|---|
| July 20, 2026 | 126.11M |
| July 17, 2026 | 126.16M |
| July 16, 2026 | 126.26M |
| July 15, 2026 | 126.41M |
| July 14, 2026 | 126.33M |
| July 13, 2026 | 126.17M |
| July 10, 2026 | 126.13M |
| July 09, 2026 | 126.21M |
| July 08, 2026 | 126.37M |
| July 07, 2026 | 126.71M |
| July 06, 2026 | 126.72M |
| July 02, 2026 | 126.68M |
| July 01, 2026 | 126.69M |
| June 30, 2026 | 126.35M |
| June 29, 2026 | 126.32M |
| June 26, 2026 | 126.47M |
| June 25, 2026 | 126.59M |
| June 24, 2026 | 126.69M |
| June 23, 2026 | 126.70M |
| June 22, 2026 | 126.80M |
| June 18, 2026 | 127.04M |
| June 17, 2026 | 127.25M |
| June 16, 2026 | 127.20M |
| June 15, 2026 | 127.26M |
| June 12, 2026 | 127.24M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Payden Floating Rate Fund SI | 136.69M |
| MML Barings Global Floating Rate Fund Y | 106.12M |
| Transamerica Floating Rate I | 268.31M |
| Hartford Floating Rate Fund Y | 795.36M |
| JNL Multi-Manager Floating Rate Income Fund I | 921.68M |
Total Assets Under Management Excel Add-In Codes
| 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. |