Virtus Newfleet Low Duration Core Plus Bond Fd R6 (VLDRX)
10.56
0.00 (0.00%)
USD |
Oct 23 2026
VLDRX Total Assets Under Management: 382.16M for Oct. 23, 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 23, 2026 | 382.16M |
| October 22, 2026 | 383.01M |
| October 21, 2026 | 382.27M |
| October 20, 2026 | 382.94M |
| October 19, 2026 | 384.48M |
| October 16, 2026 | 385.20M |
| October 15, 2026 | 386.48M |
| October 14, 2026 | 386.27M |
| October 13, 2026 | 386.75M |
| October 12, 2026 | 387.04M |
| October 09, 2026 | 388.76M |
| October 08, 2026 | 389.17M |
| October 07, 2026 | 389.03M |
| October 06, 2026 | 389.02M |
| October 05, 2026 | 397.77M |
| October 02, 2026 | 397.72M |
| October 01, 2026 | 398.11M |
| September 30, 2026 | 396.43M |
| September 29, 2026 | 402.26M |
| September 28, 2026 | 404.24M |
| September 25, 2026 | 406.35M |
| September 24, 2026 | 406.21M |
| September 23, 2026 | 411.69M |
| September 22, 2026 | 412.71M |
| September 21, 2026 | 412.69M |
| Date | Value |
|---|---|
| September 18, 2026 | 412.45M |
| September 17, 2026 | 410.26M |
| September 16, 2026 | 409.41M |
| September 15, 2026 | 410.24M |
| September 14, 2026 | 409.78M |
| September 11, 2026 | 410.10M |
| September 10, 2026 | 410.79M |
| September 09, 2026 | 412.18M |
| September 08, 2026 | 412.41M |
| September 04, 2026 | 412.26M |
| September 03, 2026 | 412.54M |
| September 02, 2026 | 412.04M |
| September 01, 2026 | 411.74M |
| August 31, 2026 | 410.62M |
| August 28, 2026 | 410.75M |
| August 27, 2026 | 410.65M |
| August 26, 2026 | 410.18M |
| August 25, 2026 | 409.76M |
| August 24, 2026 | 408.99M |
| August 21, 2026 | 408.60M |
| August 20, 2026 | 408.47M |
| August 19, 2026 | 408.44M |
| August 18, 2026 | 408.00M |
| August 17, 2026 | 408.18M |
| August 14, 2026 | 408.49M |
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:VLDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |