Virtus Newfleet Core Plus Bond Fund C (SAVCX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
SAVCX Share Class Assets Under Management: 4.455M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.455M |
| September 10, 2026 | 4.463M |
| September 09, 2026 | 4.489M |
| September 08, 2026 | 4.499M |
| September 04, 2026 | 4.502M |
| September 03, 2026 | 4.503M |
| September 02, 2026 | 4.498M |
| September 01, 2026 | 4.496M |
| August 31, 2026 | 4.502M |
| August 28, 2026 | 4.508M |
| August 27, 2026 | 4.521M |
| August 26, 2026 | 4.523M |
| August 25, 2026 | 4.528M |
| August 24, 2026 | 4.510M |
| August 21, 2026 | 4.503M |
| August 20, 2026 | 4.511M |
| August 19, 2026 | 4.524M |
| August 18, 2026 | 4.510M |
| August 17, 2026 | 4.508M |
| August 14, 2026 | 4.519M |
| August 13, 2026 | 4.530M |
| August 12, 2026 | 4.518M |
| August 11, 2026 | 4.516M |
| August 10, 2026 | 4.530M |
| August 07, 2026 | 4.545M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.538M |
| August 05, 2026 | 4.572M |
| August 04, 2026 | 4.569M |
| August 03, 2026 | 4.552M |
| July 31, 2026 | 4.545M |
| July 30, 2026 | 4.556M |
| July 29, 2026 | 4.556M |
| July 28, 2026 | 4.573M |
| July 27, 2026 | 4.594M |
| July 24, 2026 | 4.590M |
| July 23, 2026 | 4.591M |
| July 22, 2026 | 4.604M |
| July 21, 2026 | 4.612M |
| July 20, 2026 | 4.620M |
| July 17, 2026 | 4.631M |
| July 16, 2026 | 4.630M |
| July 15, 2026 | 4.631M |
| July 14, 2026 | 4.624M |
| July 13, 2026 | 4.617M |
| July 10, 2026 | 4.633M |
| July 09, 2026 | 4.637M |
| July 08, 2026 | 4.632M |
| July 07, 2026 | 4.648M |
| July 06, 2026 | 4.667M |
| July 02, 2026 | 4.666M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Hartford Total Return Bond Fund C | 1.211M |
| Touchstone Active Bond Fund C | 1.685M |
| Fidelity Advisor Environmental Bond Fund C | 783846.0 |
| Optimum Fixed Income Fund C | 75498.00 |
| Aristotle Core Income Fund C | 43.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |