Virtus Newfleet High Yield Fund R6 (VRHYX)
3.66
0.00 (0.00%)
USD |
Oct 26 2026
VRHYX Total Assets Under Management: 51.05M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 51.05M |
| October 23, 2026 | 50.88M |
| October 22, 2026 | 50.90M |
| October 21, 2026 | 50.78M |
| October 20, 2026 | 50.65M |
| October 19, 2026 | 50.71M |
| October 16, 2026 | 50.76M |
| October 15, 2026 | 50.85M |
| October 14, 2026 | 50.71M |
| October 13, 2026 | 50.81M |
| October 12, 2026 | 50.80M |
| October 09, 2026 | 50.83M |
| October 08, 2026 | 50.85M |
| October 07, 2026 | 50.92M |
| October 05, 2026 | 49.98M |
| October 02, 2026 | 50.04M |
| October 01, 2026 | 49.95M |
| September 30, 2026 | 49.90M |
| September 29, 2026 | 49.94M |
| September 28, 2026 | 50.03M |
| September 25, 2026 | 50.30M |
| September 24, 2026 | 50.44M |
| September 23, 2026 | 50.66M |
| September 22, 2026 | 50.97M |
| September 21, 2026 | 50.97M |
| Date | Value |
|---|---|
| September 18, 2026 | 50.99M |
| September 17, 2026 | 51.22M |
| September 16, 2026 | 51.15M |
| September 15, 2026 | 51.12M |
| September 14, 2026 | 51.23M |
| September 11, 2026 | 51.38M |
| September 10, 2026 | 51.44M |
| September 09, 2026 | 51.63M |
| September 08, 2026 | 51.79M |
| September 04, 2026 | 51.80M |
| September 03, 2026 | 52.99M |
| September 02, 2026 | 53.00M |
| September 01, 2026 | 52.99M |
| August 31, 2026 | 52.90M |
| August 28, 2026 | 52.90M |
| August 27, 2026 | 52.98M |
| August 26, 2026 | 53.02M |
| August 25, 2026 | 53.02M |
| August 24, 2026 | 52.93M |
| August 21, 2026 | 52.93M |
| August 20, 2026 | 52.95M |
| August 19, 2026 | 53.60M |
| August 18, 2026 | 53.53M |
| August 17, 2026 | 53.61M |
| August 14, 2026 | 53.70M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan High Yield Fund R2 | 6.111B |
| MFS High Income Fund R2 | 1.872B |
| Janus Henderson High-Yield Fund R | 608.40M |
| DWS High Income Fund R6 | 445.80M |
| Federated Hermes Opportunistic High Yld Bd Fd R6 | 385.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VRHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |