Virtus Seix Core Bond Fund R6 (STGZX)

9.25 -0.01 (-0.11%) USD  |  Jun 10 2026
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STGZX Total Assets Under Management: 113.48M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 113.48M
June 09, 2026 113.62M
June 08, 2026 113.48M
June 05, 2026 113.78M
June 04, 2026 114.36M
June 03, 2026 114.24M
June 02, 2026 114.71M
June 01, 2026 114.86M
May 29, 2026 114.57M
May 28, 2026 114.69M
May 27, 2026 114.49M
May 26, 2026 114.49M
May 22, 2026 114.18M
May 21, 2026 114.15M
May 20, 2026 114.06M
May 19, 2026 113.53M
May 18, 2026 113.99M
May 15, 2026 114.10M
May 14, 2026 114.86M
May 13, 2026 115.00M
May 12, 2026 115.03M
May 11, 2026 115.36M
May 08, 2026 115.67M
May 07, 2026 115.48M
May 06, 2026 115.77M
Date Value
May 05, 2026 115.37M
May 04, 2026 115.23M
May 01, 2026 115.80M
April 30, 2026 115.34M
April 29, 2026 115.24M
April 28, 2026 115.78M
April 27, 2026 115.95M
April 24, 2026 116.17M
April 23, 2026 116.28M
April 22, 2026 116.42M
April 21, 2026 116.34M
April 20, 2026 116.73M
April 17, 2026 116.87M
April 16, 2026 116.56M
April 15, 2026 116.78M
April 14, 2026 117.00M
April 13, 2026 116.78M
April 10, 2026 116.69M
April 09, 2026 116.87M
April 08, 2026 116.92M
April 07, 2026 116.72M
April 06, 2026 116.68M
April 02, 2026 116.87M
April 01, 2026 116.69M
March 31, 2026 116.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Virtus Seix Total Return Bond Fund R6 77.91M
American Funds Bond Fund of America R1 100.72B
Invesco Core Bond Fund R 2.864B
Touchstone US Quality Bond Fund R6 581.95M
Principal Bond Market Index Fund R-5 2.971B

Total Assets Under Management Excel Add-In Codes

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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.