Virtus Seix Total Return Bond Fund R6 (SAMZX)
8.87
+0.02
(+0.23%)
USD |
Oct 06 2026
SAMZX Total Assets Under Management: 72.58M for Oct. 5, 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 05, 2026 | 72.58M |
| October 02, 2026 | 72.73M |
| October 01, 2026 | 72.89M |
| September 30, 2026 | 72.61M |
| September 29, 2026 | 72.74M |
| September 28, 2026 | 72.83M |
| September 25, 2026 | 73.23M |
| September 24, 2026 | 73.11M |
| September 23, 2026 | 73.62M |
| September 22, 2026 | 74.24M |
| September 21, 2026 | 74.26M |
| September 18, 2026 | 74.02M |
| September 17, 2026 | 74.36M |
| September 16, 2026 | 74.00M |
| September 15, 2026 | 75.44M |
| September 14, 2026 | 75.49M |
| September 11, 2026 | 75.52M |
| September 10, 2026 | 75.63M |
| September 09, 2026 | 76.14M |
| September 08, 2026 | 75.64M |
| September 04, 2026 | 75.67M |
| September 03, 2026 | 75.67M |
| September 02, 2026 | 75.60M |
| September 01, 2026 | 75.62M |
| August 31, 2026 | 75.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 75.81M |
| August 27, 2026 | 76.09M |
| August 26, 2026 | 76.16M |
| August 25, 2026 | 76.33M |
| August 24, 2026 | 76.04M |
| August 21, 2026 | 75.91M |
| August 20, 2026 | 76.07M |
| August 19, 2026 | 76.38M |
| August 18, 2026 | 76.02M |
| August 17, 2026 | 76.04M |
| August 14, 2026 | 76.46M |
| August 13, 2026 | 76.66M |
| August 12, 2026 | 76.40M |
| August 11, 2026 | 76.37M |
| August 10, 2026 | 76.52M |
| August 07, 2026 | 76.91M |
| August 06, 2026 | 77.06M |
| August 05, 2026 | 77.26M |
| August 04, 2026 | 77.22M |
| August 03, 2026 | 76.85M |
| July 31, 2026 | 76.48M |
| July 30, 2026 | 76.68M |
| July 29, 2026 | 76.61M |
| July 28, 2026 | 76.82M |
| July 27, 2026 | 76.65M |
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 R6 | 109.13M |
| Invesco Core Bond Fund R | 2.752B |
| American Funds Bond Fund of America R1 | 100.24B |
| Touchstone US Quality Bond Fund R6 | 605.61M |
| Principal Bond Market Index Fund R-5 | 3.309B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SAMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |