Virtus Newfleet High Yield Fund R6 (VRHYX)
3.75
0.00 (0.00%)
USD |
Sep 11 2026
VRHYX Share Class Assets Under Management: 6.429M 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 | 6.429M |
| September 10, 2026 | 6.433M |
| September 09, 2026 | 6.453M |
| September 08, 2026 | 6.480M |
| September 04, 2026 | 6.483M |
| September 03, 2026 | 6.512M |
| September 02, 2026 | 6.507M |
| September 01, 2026 | 6.507M |
| August 31, 2026 | 6.486M |
| August 28, 2026 | 6.476M |
| August 27, 2026 | 6.483M |
| August 26, 2026 | 6.483M |
| August 25, 2026 | 6.483M |
| August 24, 2026 | 6.474M |
| August 21, 2026 | 6.471M |
| August 20, 2026 | 6.473M |
| August 19, 2026 | 6.482M |
| August 18, 2026 | 6.473M |
| August 17, 2026 | 6.481M |
| August 14, 2026 | 6.488M |
| August 13, 2026 | 6.487M |
| August 12, 2026 | 6.480M |
| August 11, 2026 | 6.476M |
| August 10, 2026 | 6.478M |
| August 07, 2026 | 6.487M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.477M |
| August 05, 2026 | 6.482M |
| August 04, 2026 | 6.480M |
| August 03, 2026 | 6.463M |
| July 31, 2026 | 6.410M |
| July 30, 2026 | 6.411M |
| July 29, 2026 | 6.407M |
| July 28, 2026 | 6.416M |
| July 27, 2026 | 6.416M |
| July 24, 2026 | 6.423M |
| July 23, 2026 | 6.427M |
| July 22, 2026 | 6.447M |
| July 21, 2026 | 6.453M |
| July 20, 2026 | 6.461M |
| July 17, 2026 | 6.463M |
| July 16, 2026 | 6.464M |
| July 15, 2026 | 6.464M |
| July 14, 2026 | 6.450M |
| July 13, 2026 | 6.448M |
| July 10, 2026 | 6.463M |
| July 09, 2026 | 6.466M |
| July 08, 2026 | 6.461M |
| July 07, 2026 | 6.471M |
| July 06, 2026 | 6.483M |
| July 02, 2026 | 6.477M |
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
| JPMorgan High Yield Fund R2 | 2.473M |
| MFS High Income Fund R2 | 1.342M |
| Janus Henderson High-Yield Fund R | 1.959M |
| DWS High Income Fund R6 | 1.249M |
| Lord Abbett High Yield Fund R2 | 4.483M |
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. |