Virtus Seix Core Bond Fund I (STIGX)
9.14
+0.01
(+0.11%)
USD |
Aug 24 2026
STIGX Total Assets Under Management: 109.25M for Aug. 24, 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 24, 2026 | 109.25M |
| August 21, 2026 | 109.15M |
| August 20, 2026 | 109.49M |
| August 19, 2026 | 109.99M |
| August 18, 2026 | 109.66M |
| August 17, 2026 | 109.71M |
| August 14, 2026 | 110.01M |
| August 13, 2026 | 110.42M |
| August 12, 2026 | 110.18M |
| August 11, 2026 | 110.20M |
| August 10, 2026 | 110.28M |
| August 07, 2026 | 110.81M |
| August 06, 2026 | 110.61M |
| August 05, 2026 | 111.10M |
| August 04, 2026 | 111.33M |
| August 03, 2026 | 110.76M |
| July 31, 2026 | 110.40M |
| July 30, 2026 | 110.78M |
| July 29, 2026 | 110.81M |
| July 28, 2026 | 111.31M |
| July 27, 2026 | 111.19M |
| July 24, 2026 | 111.40M |
| July 23, 2026 | 111.30M |
| July 22, 2026 | 111.75M |
| July 21, 2026 | 112.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 112.47M |
| July 17, 2026 | 112.81M |
| July 16, 2026 | 112.91M |
| July 15, 2026 | 113.00M |
| July 14, 2026 | 113.11M |
| July 13, 2026 | 113.04M |
| July 10, 2026 | 113.51M |
| July 09, 2026 | 113.50M |
| July 08, 2026 | 113.45M |
| July 07, 2026 | 113.63M |
| July 06, 2026 | 114.17M |
| July 02, 2026 | 113.99M |
| July 01, 2026 | 113.57M |
| June 30, 2026 | 113.42M |
| June 29, 2026 | 114.04M |
| June 26, 2026 | 113.99M |
| June 25, 2026 | 113.92M |
| June 24, 2026 | 113.90M |
| June 23, 2026 | 113.51M |
| June 22, 2026 | 113.50M |
| June 18, 2026 | 113.68M |
| June 17, 2026 | 113.44M |
| June 16, 2026 | 113.96M |
| June 15, 2026 | 113.86M |
| June 12, 2026 | 113.77M |
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 | 76.04M |
| Nuveen Bond Index Fund I | 22.88B |
| Aristotle Core Bond Fund I-2 | 207.38M |
| AMG GW&K Core Bond ESG Fund I | 98.97M |
| Western Asset Intermediate Bond Fund I | 157.06M |
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. |