Virtus Newfleet Senior Floating Rate Fund A (PSFRX)
8.31
0.00 (0.00%)
USD |
Oct 26 2026
PSFRX Total Assets Under Management: 125.09M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 125.09M |
| October 23, 2026 | 125.09M |
| October 22, 2026 | 125.30M |
| October 21, 2026 | 125.49M |
| October 20, 2026 | 125.59M |
| October 19, 2026 | 125.76M |
| October 16, 2026 | 125.85M |
| October 15, 2026 | 125.80M |
| October 14, 2026 | 125.79M |
| October 13, 2026 | 125.91M |
| October 12, 2026 | 125.98M |
| October 09, 2026 | 126.07M |
| October 08, 2026 | 126.24M |
| October 07, 2026 | 126.29M |
| October 05, 2026 | 126.40M |
| October 02, 2026 | 126.48M |
| October 01, 2026 | 126.45M |
| September 30, 2026 | 126.20M |
| September 29, 2026 | 126.31M |
| September 28, 2026 | 126.50M |
| September 25, 2026 | 126.70M |
| September 24, 2026 | 126.33M |
| September 23, 2026 | 126.50M |
| September 22, 2026 | 126.87M |
| September 21, 2026 | 126.84M |
| Date | Value |
|---|---|
| September 18, 2026 | 126.82M |
| September 17, 2026 | 127.01M |
| September 16, 2026 | 127.06M |
| September 15, 2026 | 127.03M |
| September 14, 2026 | 127.02M |
| September 11, 2026 | 127.06M |
| September 10, 2026 | 127.08M |
| September 09, 2026 | 127.09M |
| September 08, 2026 | 127.11M |
| September 04, 2026 | 127.31M |
| September 03, 2026 | 127.38M |
| September 02, 2026 | 127.24M |
| September 01, 2026 | 127.24M |
| August 31, 2026 | 126.93M |
| August 28, 2026 | 126.92M |
| August 27, 2026 | 126.80M |
| August 26, 2026 | 126.98M |
| August 25, 2026 | 126.82M |
| 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 |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PSFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |