Virtus Seix Core Bond Fund I (STIGX)
9.00
0.00 (0.00%)
USD |
Oct 27 2026
STIGX Total Assets Under Management: 110.60M for Oct. 27, 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 27, 2026 | 110.60M |
| October 26, 2026 | 110.64M |
| October 23, 2026 | 110.55M |
| October 22, 2026 | 110.76M |
| October 21, 2026 | 109.91M |
| October 20, 2026 | 109.93M |
| October 19, 2026 | 109.76M |
| October 16, 2026 | 110.11M |
| October 15, 2026 | 110.07M |
| October 14, 2026 | 109.67M |
| October 13, 2026 | 109.59M |
| October 12, 2026 | 109.46M |
| October 09, 2026 | 109.47M |
| October 08, 2026 | 109.60M |
| October 07, 2026 | 109.24M |
| October 06, 2026 | 109.32M |
| October 05, 2026 | 109.13M |
| October 02, 2026 | 109.37M |
| October 01, 2026 | 109.36M |
| September 30, 2026 | 108.78M |
| September 29, 2026 | 108.91M |
| September 28, 2026 | 109.03M |
| September 25, 2026 | 109.67M |
| September 24, 2026 | 109.46M |
| September 23, 2026 | 110.10M |
| Date | Value |
|---|---|
| September 22, 2026 | 111.07M |
| September 21, 2026 | 111.09M |
| September 18, 2026 | 110.87M |
| September 17, 2026 | 111.35M |
| September 16, 2026 | 107.04M |
| September 15, 2026 | 107.11M |
| September 14, 2026 | 107.24M |
| September 11, 2026 | 107.41M |
| September 10, 2026 | 107.62M |
| September 09, 2026 | 108.36M |
| September 08, 2026 | 108.75M |
| September 04, 2026 | 108.86M |
| September 03, 2026 | 108.94M |
| September 02, 2026 | 108.91M |
| September 01, 2026 | 108.54M |
| August 31, 2026 | 108.60M |
| August 28, 2026 | 108.77M |
| August 27, 2026 | 109.21M |
| August 26, 2026 | 109.30M |
| August 25, 2026 | 109.60M |
| August 24, 2026 | 109.25M |
| August 21, 2026 | 109.15M |
| August 20, 2026 | 109.49M |
| August 19, 2026 | 109.99M |
| August 18, 2026 | 109.66M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Virtus Seix Total Return Bond Fund I | 72.57M |
| Aristotle Core Bond Fund I-2 | 191.22M |
| AMG GW&K Core Bond Fund I | 95.31M |
| Western Asset Intermediate Bond Fund I | 150.70M |
| Cavanal Hill Bond Fund Institutional | 99.16M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:STIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |