Virtus Seix High Yield MACS (VMAKX)
9.96
0.00 (0.00%)
USD |
Aug 24 2026
VMAKX Total Assets Under Management: 13.32M 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 | 13.32M |
| August 21, 2026 | 13.31M |
| August 20, 2026 | 13.31M |
| August 19, 2026 | 13.33M |
| August 18, 2026 | 13.31M |
| August 17, 2026 | 13.33M |
| August 14, 2026 | 13.34M |
| August 13, 2026 | 13.34M |
| August 12, 2026 | 13.32M |
| August 11, 2026 | 13.00M |
| August 10, 2026 | 12.99M |
| August 07, 2026 | 13.01M |
| August 06, 2026 | 12.99M |
| August 05, 2026 | 13.00M |
| August 04, 2026 | 13.00M |
| August 03, 2026 | 12.97M |
| July 31, 2026 | 12.93M |
| July 30, 2026 | 12.93M |
| July 29, 2026 | 12.92M |
| July 28, 2026 | 12.94M |
| July 27, 2026 | 12.93M |
| July 24, 2026 | 12.93M |
| July 23, 2026 | 12.92M |
| July 22, 2026 | 12.97M |
| July 21, 2026 | 12.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 13.01M |
| July 17, 2026 | 13.02M |
| July 16, 2026 | 8.438M |
| July 15, 2026 | 8.439M |
| July 14, 2026 | 8.429M |
| July 13, 2026 | 8.423M |
| July 10, 2026 | 8.435M |
| July 09, 2026 | 8.484M |
| July 08, 2026 | 8.477M |
| July 07, 2026 | 8.489M |
| July 06, 2026 | 8.495M |
| July 02, 2026 | 8.488M |
| July 01, 2026 | 8.486M |
| June 30, 2026 | 8.487M |
| June 29, 2026 | 8.486M |
| June 26, 2026 | 8.482M |
| June 25, 2026 | 5.732M |
| June 24, 2026 | 5.729M |
| June 23, 2026 | 5.516M |
| June 22, 2026 | 5.521M |
| June 18, 2026 | 5.525M |
| June 17, 2026 | 5.525M |
| June 16, 2026 | 5.499M |
| June 15, 2026 | 5.457M |
| June 12, 2026 | 5.448M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VMAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |