Virtus Seix Total Return Bond Fund I (SAMFX)
9.27
-0.01
(-0.11%)
USD |
Jun 10 2026
SAMFX Total Assets Under Management: 77.91M for June 10, 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 |
|---|---|
| June 10, 2026 | 77.91M |
| June 09, 2026 | 77.79M |
| June 08, 2026 | 77.69M |
| June 05, 2026 | 78.07M |
| June 04, 2026 | 78.41M |
| June 03, 2026 | 78.27M |
| June 02, 2026 | 78.39M |
| June 01, 2026 | 78.47M |
| May 29, 2026 | 78.30M |
| May 28, 2026 | 78.52M |
| May 27, 2026 | 78.60M |
| May 26, 2026 | 81.16M |
| May 22, 2026 | 80.93M |
| May 21, 2026 | 80.88M |
| May 20, 2026 | 80.78M |
| May 19, 2026 | 80.34M |
| May 18, 2026 | 80.80M |
| May 15, 2026 | 80.89M |
| May 14, 2026 | 81.52M |
| May 13, 2026 | 81.63M |
| May 12, 2026 | 81.68M |
| May 11, 2026 | 82.29M |
| May 08, 2026 | 82.48M |
| May 07, 2026 | 82.30M |
| May 06, 2026 | 82.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 82.19M |
| May 04, 2026 | 82.12M |
| May 01, 2026 | 82.47M |
| April 30, 2026 | 83.76M |
| April 29, 2026 | 83.66M |
| April 28, 2026 | 83.98M |
| April 27, 2026 | 84.11M |
| April 24, 2026 | 84.21M |
| April 23, 2026 | 84.11M |
| April 22, 2026 | 84.36M |
| April 21, 2026 | 84.30M |
| April 20, 2026 | 84.54M |
| April 17, 2026 | 84.62M |
| April 16, 2026 | 84.29M |
| April 15, 2026 | 84.42M |
| April 14, 2026 | 87.31M |
| April 13, 2026 | 87.30M |
| April 10, 2026 | 87.23M |
| April 09, 2026 | 87.37M |
| April 08, 2026 | 87.44M |
| April 07, 2026 | 87.34M |
| April 06, 2026 | 87.27M |
| April 02, 2026 | 87.39M |
| April 01, 2026 | 87.35M |
| March 31, 2026 | 87.93M |
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
| Virtus Seix Core Bond Fund I | 113.48M |
| Aristotle Core Bond Fund I-2 | 288.77M |
| GuideStone Impact Bond Fund Inst | 95.27M |
| Western Asset Intermediate Bond Fund I | 157.83M |
| PIMCO Total Return Fund II I-2 | 610.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SAMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |