Virtus Seix Total Return Bond Fund R6 (SAMZX)
9.30
-0.01
(-0.11%)
USD |
May 14 2026
SAMZX Total Assets Under Management: 81.52M for May 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus Seix Core Bond Fund R6 | 114.86M |
| American Funds Bond Fund of America R1 | 101.02B |
| Invesco Core Bond Fund R | 2.838B |
| Touchstone US Quality Bond Fund R6 | 583.15M |
| Principal Bond Market Index Fund R-5 | 2.934B |
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. |