Virtus Newfleet Core Plus Bond Fund R6 (VBFRX)

9.92 -0.01 (-0.10%) USD  |  Sep 11 2026
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VBFRX Share Class Assets Under Management: 44.98M for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 44.98M
September 10, 2026 45.02M
September 09, 2026 45.29M
September 08, 2026 45.39M
September 04, 2026 45.39M
September 03, 2026 45.37M
September 02, 2026 45.32M
September 01, 2026 45.29M
August 31, 2026 45.23M
August 28, 2026 45.30M
August 27, 2026 45.42M
August 26, 2026 45.44M
August 25, 2026 45.49M
August 24, 2026 45.29M
August 21, 2026 45.21M
August 20, 2026 45.30M
August 19, 2026 45.44M
August 18, 2026 45.23M
August 17, 2026 45.22M
August 14, 2026 45.32M
August 13, 2026 45.43M
August 12, 2026 44.94M
August 11, 2026 44.92M
August 10, 2026 44.99M
August 07, 2026 45.13M
Date Value
August 06, 2026 45.05M
August 05, 2026 45.15M
August 04, 2026 45.12M
August 03, 2026 44.81M
July 31, 2026 44.52M
July 30, 2026 44.65M
July 29, 2026 44.64M
July 28, 2026 44.78M
July 27, 2026 44.70M
July 24, 2026 44.62M
July 23, 2026 44.59M
July 22, 2026 44.71M
July 21, 2026 44.81M
July 20, 2026 45.16M
July 17, 2026 45.26M
July 16, 2026 45.26M
July 15, 2026 45.24M
July 14, 2026 45.16M
July 13, 2026 45.13M
July 10, 2026 45.27M
July 09, 2026 45.30M
July 08, 2026 45.25M
July 07, 2026 45.34M
July 06, 2026 45.65M
July 02, 2026 45.64M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Federated Hermes Total Return Bond Fund R 21.07M
MFS Total Return Bond Fund R2 11.47M
John Hancock Bond Fund R2 42.43M
PGIM Total Return Bond Fund R2 33.21M
Nomura Diversified Income Fund R 11.26M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VBFRX", "assets_under_management")
Last 5 Data Points: =YCS("M:VBFRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.