Virtus Seix Total Return Bond Fund I (SAMFX)

9.46 -0.01 (-0.11%) USD  |  Dec 19 2025
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SAMFX Total Assets Under Management: 91.82M for Dec. 19, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Virtus Seix Core Bond Fund I 121.01M
Nuveen Bond Index Fund I 22.35B
Western Asset Intermediate Bond Fund I 173.24M
PIMCO Total Return Fund II I-2 600.58M
Columbia Bond Fund I2 1.391B

Total Assets Under Management Excel Add-In Codes

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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.