Virtus Newfleet High Yield Fund R6 (VRHYX)
3.83
-0.01
(-0.26%)
USD |
Dec 22 2025
VRHYX Share Class Assets Under Management: 6.800M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JPMorgan High Yield Fund R2 | 2.766M |
| Lord Abbett High Yield Fund R2 | 5.500M |
| NYLI MacKay High Yield Corporate Bd Fd R2 | 6.661M |
| Western Asset High Yield Fund R | 155243.0 |
| Janus Henderson High-Yield Fund R | 1.627M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VRHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VRHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |