Virtus Newfleet Intermediate Municipal Bond Fund A (SISIX)
10.89
-0.01
(-0.09%)
USD |
Aug 26 2026
SISIX Total Assets Under Management: 174.78M for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 174.78M |
| August 25, 2026 | 174.68M |
| August 24, 2026 | 174.80M |
| August 21, 2026 | 174.72M |
| August 20, 2026 | 174.56M |
| August 19, 2026 | 174.77M |
| August 18, 2026 | 174.53M |
| August 17, 2026 | 174.98M |
| August 14, 2026 | 175.28M |
| August 13, 2026 | 175.57M |
| August 12, 2026 | 175.37M |
| August 11, 2026 | 175.33M |
| August 10, 2026 | 175.37M |
| August 07, 2026 | 175.25M |
| August 06, 2026 | 175.11M |
| August 05, 2026 | 174.92M |
| August 04, 2026 | 175.04M |
| August 03, 2026 | 174.33M |
| July 31, 2026 | 174.20M |
| July 30, 2026 | 174.31M |
| July 29, 2026 | 174.71M |
| July 28, 2026 | 174.80M |
| July 27, 2026 | 174.58M |
| July 24, 2026 | 174.19M |
| July 23, 2026 | 174.10M |
| Date | Value |
|---|---|
| July 22, 2026 | 175.14M |
| July 21, 2026 | 175.67M |
| July 20, 2026 | 175.95M |
| July 17, 2026 | 176.23M |
| July 16, 2026 | 176.31M |
| July 15, 2026 | 177.01M |
| July 14, 2026 | 177.07M |
| July 13, 2026 | 177.15M |
| July 10, 2026 | 177.31M |
| July 09, 2026 | 177.30M |
| July 08, 2026 | 177.27M |
| July 07, 2026 | 177.67M |
| July 06, 2026 | 178.26M |
| July 02, 2026 | 178.33M |
| July 01, 2026 | 177.85M |
| June 30, 2026 | 177.83M |
| June 29, 2026 | 177.55M |
| June 26, 2026 | 177.43M |
| June 25, 2026 | 177.44M |
| June 24, 2026 | 178.06M |
| June 23, 2026 | 177.86M |
| June 22, 2026 | 177.88M |
| June 18, 2026 | 178.30M |
| June 17, 2026 | 178.18M |
| June 16, 2026 | 178.24M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |