Virtus Seix Core Bond Fund R6 (STGZX)
9.46
-0.02
(-0.21%)
USD |
Feb 11 2026
STGZX Total Assets Under Management: 118.40M for Feb. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Virtus Seix Total Return Bond Fund R6 | 90.08M |
| Invesco Core Bond Fund R | 3.167B |
| American Funds Bond Fund of America R1 | 100.49B |
| MassMutual Core Bond Fund R3 | 851.44M |
| Carillon Reams Core Bond Fund R-6 | 480.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:STGZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STGZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |