Virtus Newfleet Multi-Sector Short Term Bond Fd R6 (VMSSX)
4.57
0.00 (0.00%)
USD |
Jun 10 2026
VMSSX Total Assets Under Management: 4.841B for June 10, 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 |
|---|---|
| June 10, 2026 | 4.841B |
| June 09, 2026 | 4.842B |
| June 08, 2026 | 4.840B |
| June 05, 2026 | 4.838B |
| June 04, 2026 | 4.852B |
| June 03, 2026 | 4.841B |
| June 02, 2026 | 4.845B |
| June 01, 2026 | 4.843B |
| May 29, 2026 | 4.836B |
| May 28, 2026 | 4.830B |
| May 27, 2026 | 4.828B |
| May 26, 2026 | 4.828B |
| May 22, 2026 | 4.820B |
| May 21, 2026 | 4.821B |
| May 20, 2026 | 4.820B |
| May 19, 2026 | 4.810B |
| May 18, 2026 | 4.815B |
| May 15, 2026 | 4.814B |
| May 14, 2026 | 4.825B |
| May 13, 2026 | 4.824B |
| May 12, 2026 | 4.830B |
| May 11, 2026 | 4.833B |
| May 08, 2026 | 4.837B |
| May 07, 2026 | 4.833B |
| May 06, 2026 | 4.839B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.830B |
| May 04, 2026 | 4.825B |
| May 01, 2026 | 4.830B |
| April 30, 2026 | 4.816B |
| April 29, 2026 | 4.811B |
| April 28, 2026 | 4.818B |
| April 27, 2026 | 4.822B |
| April 24, 2026 | 4.821B |
| April 23, 2026 | 4.812B |
| April 22, 2026 | 4.817B |
| April 21, 2026 | 4.815B |
| April 20, 2026 | 4.816B |
| April 17, 2026 | 4.820B |
| April 16, 2026 | 4.809B |
| April 15, 2026 | 4.812B |
| April 14, 2026 | 4.812B |
| April 13, 2026 | 4.811B |
| April 10, 2026 | 4.807B |
| April 09, 2026 | 4.805B |
| April 08, 2026 | 4.790B |
| April 07, 2026 | 4.780B |
| April 06, 2026 | 4.778B |
| April 02, 2026 | 4.778B |
| April 01, 2026 | 4.777B |
| March 31, 2026 | 4.763B |
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:VMSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |