Virtus Seix US Govt Securities Ultra-Short A (SSAGX)
9.91
+0.01
(+0.10%)
USD |
Aug 25 2026
SSAGX Total Assets Under Management: 408.54M for Aug. 25, 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 25, 2026 | 408.54M |
| August 24, 2026 | 409.06M |
| August 21, 2026 | 408.98M |
| August 20, 2026 | 409.29M |
| August 19, 2026 | 409.49M |
| August 18, 2026 | 409.46M |
| August 17, 2026 | 410.18M |
| August 14, 2026 | 410.53M |
| August 13, 2026 | 410.74M |
| August 12, 2026 | 410.80M |
| August 11, 2026 | 410.51M |
| August 10, 2026 | 411.09M |
| August 07, 2026 | 411.76M |
| August 06, 2026 | 411.91M |
| August 05, 2026 | 411.96M |
| August 04, 2026 | 412.23M |
| August 03, 2026 | 410.94M |
| July 31, 2026 | 409.64M |
| July 30, 2026 | 410.26M |
| July 29, 2026 | 411.73M |
| July 28, 2026 | 412.00M |
| July 27, 2026 | 412.28M |
| July 24, 2026 | 412.45M |
| July 23, 2026 | 416.04M |
| July 22, 2026 | 409.14M |
| Date | Value |
|---|---|
| July 21, 2026 | 409.70M |
| July 20, 2026 | 409.96M |
| July 17, 2026 | 410.28M |
| July 16, 2026 | 410.41M |
| July 15, 2026 | 410.61M |
| July 14, 2026 | 410.50M |
| July 13, 2026 | 410.99M |
| July 10, 2026 | 411.40M |
| July 09, 2026 | 411.44M |
| July 08, 2026 | 411.42M |
| July 07, 2026 | 411.56M |
| July 06, 2026 | 411.80M |
| July 02, 2026 | 410.91M |
| July 01, 2026 | 410.28M |
| June 30, 2026 | 409.07M |
| June 29, 2026 | 409.62M |
| June 26, 2026 | 410.07M |
| June 25, 2026 | 409.76M |
| June 24, 2026 | 411.06M |
| June 23, 2026 | 409.80M |
| June 22, 2026 | 410.00M |
| June 18, 2026 | 411.94M |
| June 17, 2026 | 412.05M |
| June 16, 2026 | 412.80M |
| June 15, 2026 | 412.96M |
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:SSAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |