Virtus Newfleet ABS MACS (VMADX)
9.86
-0.01
(-0.10%)
USD |
May 19 2026
VMADX Total Assets Under Management: 32.13M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus Newfleet RMBS MACS | 33.23M |
| Nuveen Securitized Credit Managed Accounts Ptf | 54.71M |
| Voya VACS Series SC Fund | 129.61M |
| Virtus Newfleet Floating Rate MACS | 15.60M |
| Virtus Newfleet High Yield MACS | 20.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VMADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |