Virtus Newfleet Multi-Sector Intermdt Bond Fund I (VMFIX)
9.00
-0.01
(-0.11%)
USD |
Sep 11 2026
VMFIX Share Class Assets Under Management: 759.56M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 759.56M |
| September 10, 2026 | 759.97M |
| September 09, 2026 | 763.28M |
| September 08, 2026 | 764.71M |
| September 04, 2026 | 764.94M |
| September 03, 2026 | 764.97M |
| September 02, 2026 | 764.71M |
| September 01, 2026 | 763.32M |
| August 31, 2026 | 763.20M |
| August 28, 2026 | 763.99M |
| August 27, 2026 | 765.29M |
| August 26, 2026 | 765.57M |
| August 25, 2026 | 766.18M |
| August 24, 2026 | 763.79M |
| August 21, 2026 | 763.12M |
| August 20, 2026 | 762.85M |
| August 19, 2026 | 764.11M |
| August 18, 2026 | 760.96M |
| August 17, 2026 | 761.32M |
| August 14, 2026 | 761.96M |
| August 13, 2026 | 762.78M |
| August 12, 2026 | 761.31M |
| August 11, 2026 | 763.04M |
| August 10, 2026 | 762.90M |
| August 07, 2026 | 764.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 762.96M |
| August 05, 2026 | 760.23M |
| August 04, 2026 | 759.88M |
| August 03, 2026 | 756.77M |
| July 31, 2026 | 755.67M |
| July 30, 2026 | 756.87M |
| July 29, 2026 | 757.15M |
| July 28, 2026 | 758.62M |
| July 27, 2026 | 763.77M |
| July 24, 2026 | 764.61M |
| July 23, 2026 | 763.99M |
| July 22, 2026 | 766.00M |
| July 21, 2026 | 766.73M |
| July 20, 2026 | 766.92M |
| July 17, 2026 | 767.86M |
| July 16, 2026 | 767.92M |
| July 15, 2026 | 768.77M |
| July 14, 2026 | 765.81M |
| July 13, 2026 | 764.93M |
| July 10, 2026 | 766.59M |
| July 09, 2026 | 766.97M |
| July 08, 2026 | 765.60M |
| July 07, 2026 | 767.23M |
| July 06, 2026 | 768.01M |
| July 02, 2026 | 766.06M |
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.
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
| John Hancock Strategic Income Opportunities Fd I | 622.41M |
| BlackRock Income Fund Inst | 760.68M |
| Columbia Strategic Income Fund I3 | 666.97M |
| Nuveen Strategic Income Fund I | 884.72M |
| Aristotle Strategic Income Fund I | 643.85M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VMFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |