Virtus Newfleet Low Duration Core Plus Bond Fd R6 (VLDRX)

10.60 -0.01 (-0.09%) USD  |  Sep 11 2026
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VLDRX Share Class Assets Under Management: 2.609M 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 2.609M
September 10, 2026 2.613M
September 09, 2026 2.620M
September 08, 2026 2.619M
September 04, 2026 2.620M
September 03, 2026 2.621M
September 02, 2026 2.620M
September 01, 2026 2.619M
August 31, 2026 2.612M
August 28, 2026 2.613M
August 27, 2026 2.617M
August 26, 2026 2.618M
August 25, 2026 2.623M
August 24, 2026 2.620M
August 21, 2026 2.619M
August 20, 2026 2.621M
August 19, 2026 2.620M
August 18, 2026 2.618M
August 17, 2026 2.614M
August 14, 2026 2.615M
August 13, 2026 2.616M
August 12, 2026 2.612M
August 11, 2026 2.610M
August 10, 2026 2.599M
August 07, 2026 2.600M
Date Value
August 06, 2026 2.598M
August 05, 2026 2.599M
August 04, 2026 2.599M
August 03, 2026 2.594M
July 31, 2026 2.581M
July 30, 2026 2.583M
July 29, 2026 2.582M
July 28, 2026 2.583M
July 27, 2026 2.587M
July 24, 2026 2.586M
July 23, 2026 2.585M
July 22, 2026 2.588M
July 21, 2026 2.589M
July 20, 2026 2.585M
July 17, 2026 2.587M
July 16, 2026 2.584M
July 15, 2026 2.582M
July 14, 2026 2.582M
July 13, 2026 2.577M
July 10, 2026 2.579M
July 09, 2026 2.580M
July 08, 2026 2.579M
July 07, 2026 2.581M
July 06, 2026 2.584M
July 02, 2026 2.636M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BlackRock Low Duration Bond Portfolio R 1.553M
American Century Short Duration Fund R5 7.762M
American Century Short Duration Strat Inc Fd R 1.011M
MFS Limited Maturity Fund R2 849621.0
Western Asset Short-Term Bond Fund R 192900.0

Share Class Assets Under Management Excel Add-In Codes

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