Virtus Newfleet Core Plus Bond Fund R6 (VBFRX)
10.05
+0.02
(+0.20%)
USD |
Aug 24 2026
VBFRX Total Assets Under Management: 650.08M 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 | 650.08M |
| August 21, 2026 | 649.20M |
| August 20, 2026 | 650.55M |
| August 19, 2026 | 652.47M |
| August 18, 2026 | 649.44M |
| August 17, 2026 | 649.09M |
| August 14, 2026 | 650.62M |
| August 13, 2026 | 649.91M |
| August 12, 2026 | 647.43M |
| August 11, 2026 | 647.24M |
| August 10, 2026 | 643.19M |
| August 07, 2026 | 645.43M |
| August 06, 2026 | 644.38M |
| August 05, 2026 | 645.90M |
| August 04, 2026 | 644.83M |
| August 03, 2026 | 639.98M |
| July 31, 2026 | 636.63M |
| July 30, 2026 | 638.04M |
| July 29, 2026 | 637.96M |
| July 28, 2026 | 639.87M |
| July 27, 2026 | 638.55M |
| July 24, 2026 | 637.17M |
| July 23, 2026 | 636.49M |
| July 22, 2026 | 637.49M |
| July 21, 2026 | 638.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 639.42M |
| July 17, 2026 | 640.88M |
| July 16, 2026 | 640.53M |
| July 15, 2026 | 640.22M |
| July 14, 2026 | 638.88M |
| July 13, 2026 | 637.56M |
| July 10, 2026 | 639.72M |
| July 09, 2026 | 638.86M |
| July 08, 2026 | 638.60M |
| July 07, 2026 | 639.74M |
| July 06, 2026 | 642.45M |
| July 02, 2026 | 641.61M |
| July 01, 2026 | 637.56M |
| June 30, 2026 | 631.64M |
| June 29, 2026 | 633.74M |
| June 26, 2026 | 633.53M |
| June 25, 2026 | 630.83M |
| June 24, 2026 | 630.72M |
| June 23, 2026 | 627.84M |
| June 22, 2026 | 627.11M |
| June 18, 2026 | 627.93M |
| June 17, 2026 | 627.60M |
| June 16, 2026 | 629.47M |
| June 15, 2026 | 628.29M |
| June 12, 2026 | 627.24M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VBFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VBFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |