Virtus Newfleet RMBS MACS (VMAJX)

10.00 -0.01 (-0.10%) USD  |  Sep 11 2026
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VMAJX Share Class Assets Under Management: 30.75M 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 30.75M
September 10, 2026 30.79M
September 09, 2026 30.89M
September 08, 2026 31.52M
September 04, 2026 31.53M
September 03, 2026 31.55M
September 02, 2026 31.53M
September 01, 2026 31.51M
August 31, 2026 31.44M
August 28, 2026 31.45M
August 27, 2026 31.52M
August 26, 2026 31.53M
August 25, 2026 31.55M
August 24, 2026 31.51M
August 21, 2026 31.50M
August 20, 2026 31.53M
August 19, 2026 31.58M
August 18, 2026 31.55M
August 17, 2026 31.55M
August 14, 2026 31.55M
August 13, 2026 31.58M
August 12, 2026 31.52M
August 11, 2026 31.51M
August 10, 2026 31.50M
August 07, 2026 31.54M
Date Value
August 06, 2026 31.51M
August 05, 2026 31.56M
August 04, 2026 31.55M
August 03, 2026 31.61M
July 31, 2026 31.47M
July 30, 2026 31.50M
July 29, 2026 31.49M
July 28, 2026 31.50M
July 27, 2026 31.43M
July 24, 2026 31.42M
July 23, 2026 31.41M
July 22, 2026 31.45M
July 21, 2026 31.47M
July 20, 2026 31.51M
July 17, 2026 31.53M
July 16, 2026 31.53M
July 15, 2026 31.54M
July 14, 2026 31.50M
July 13, 2026 31.75M
July 10, 2026 31.79M
July 09, 2026 31.82M
July 08, 2026 31.79M
July 07, 2026 31.82M
July 06, 2026 31.87M
July 02, 2026 31.86M

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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Nuveen Securitized Credit Managed Accounts Ptf 57.04M
Virtus Newfleet ABS MACS 30.98M
PIMCO Fixed Income SHares Series LD 54.18M
John Hancock Managed Account Shares Sec Dbt Pft 332.77M
Stone Ridge Hi Yld Reinsurance Risk PrmM 99.11M

Share Class Assets Under Management Excel Add-In Codes

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