Virtus Newfleet Intermediate Municipal Bond Fund A (SISIX)
10.45
-0.06
(-0.57%)
USD |
Oct 07 2026
SISIX Total Assets Under Management: 161.12M for Oct. 7, 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 07, 2026 | 161.12M |
| October 06, 2026 | 163.30M |
| October 05, 2026 | 163.37M |
| October 02, 2026 | 164.17M |
| October 01, 2026 | 164.04M |
| September 30, 2026 | 163.47M |
| September 29, 2026 | 162.38M |
| September 28, 2026 | 163.96M |
| September 25, 2026 | 165.18M |
| September 24, 2026 | 165.94M |
| September 23, 2026 | 166.99M |
| September 22, 2026 | 167.99M |
| September 21, 2026 | 168.13M |
| September 18, 2026 | 168.56M |
| September 17, 2026 | 168.82M |
| September 16, 2026 | 168.65M |
| September 15, 2026 | 168.53M |
| September 14, 2026 | 168.97M |
| September 11, 2026 | 169.02M |
| September 10, 2026 | 168.91M |
| September 09, 2026 | 170.19M |
| September 08, 2026 | 171.94M |
| September 04, 2026 | 172.52M |
| September 03, 2026 | 172.75M |
| September 02, 2026 | 172.96M |
| Date | Value |
|---|---|
| September 01, 2026 | 173.28M |
| August 31, 2026 | 174.57M |
| August 28, 2026 | 174.43M |
| August 27, 2026 | 174.63M |
| 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 |
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. |