Virtus Newfleet Core Plus Bond Fund I (SAVYX)
9.92
-0.01
(-0.10%)
USD |
Sep 11 2026
SAVYX Share Class Assets Under Management: 575.94M 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 | 575.94M |
| September 10, 2026 | 576.41M |
| September 09, 2026 | 579.82M |
| September 08, 2026 | 580.93M |
| September 04, 2026 | 580.93M |
| September 03, 2026 | 571.42M |
| September 02, 2026 | 560.38M |
| September 01, 2026 | 560.15M |
| August 31, 2026 | 560.83M |
| August 28, 2026 | 561.54M |
| August 27, 2026 | 563.07M |
| August 26, 2026 | 563.18M |
| August 25, 2026 | 563.70M |
| August 24, 2026 | 561.77M |
| August 21, 2026 | 561.03M |
| August 20, 2026 | 562.22M |
| August 19, 2026 | 563.86M |
| August 18, 2026 | 561.22M |
| August 17, 2026 | 560.91M |
| August 14, 2026 | 562.21M |
| August 13, 2026 | 561.28M |
| August 12, 2026 | 559.41M |
| August 11, 2026 | 559.21M |
| August 10, 2026 | 555.08M |
| August 07, 2026 | 557.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 556.11M |
| August 05, 2026 | 557.41M |
| August 04, 2026 | 556.42M |
| August 03, 2026 | 552.04M |
| July 31, 2026 | 549.18M |
| July 30, 2026 | 550.36M |
| July 29, 2026 | 550.30M |
| July 28, 2026 | 551.92M |
| July 27, 2026 | 550.73M |
| July 24, 2026 | 549.48M |
| July 23, 2026 | 548.84M |
| July 22, 2026 | 549.56M |
| July 21, 2026 | 550.48M |
| July 20, 2026 | 551.06M |
| July 17, 2026 | 552.22M |
| July 16, 2026 | 551.88M |
| July 15, 2026 | 551.43M |
| July 14, 2026 | 550.23M |
| July 13, 2026 | 549.00M |
| July 10, 2026 | 550.96M |
| July 09, 2026 | 549.95M |
| July 08, 2026 | 549.78M |
| July 07, 2026 | 550.75M |
| July 06, 2026 | 552.88M |
| July 02, 2026 | 552.06M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |