Annual Total Assets
$844.28 M
+$10.05 M+1.20%
January 31, 2024
Summary
- As of March 10, 2025, AIO annual total assets is $844.28 million, with the most recent change of +$10.05 million (+1.20%) on January 31, 2024.
- During the last 3 years, AIO annual total assets has fallen by -$207.84 million (-19.75%).
- AIO annual total assets is now -19.75% below its all-time high of $1.05 billion, reached on February 28, 2021.
Performance
AIO Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Assets
$844.28 M
+$6.65 M+0.79%
January 31, 2024
Summary
- As of March 10, 2025, AIO quarterly total assets is $844.28 million, with the most recent change of +$6.65 million (+0.79%) on January 31, 2024.
- Over the past year, AIO quarterly total assets has stayed the same.
- AIO quarterly total assets is now -21.75% below its all-time high of $1.08 billion, reached on August 31, 2021.
Performance
AIO Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
AIO Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.2% | 0.0% |
| 3 y3 years | -19.8% | -19.8% |
| 5 y5 years | - | -19.8% |
AIO Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.4% | +1.2% | -21.8% | +1.2% |
| 5 y | 5-year | -19.8% | +1.2% | -21.8% | +1.2% |
| alltime | all time | -19.8% | +1.2% | -21.8% | +1.2% |
Virtus Artificial Intelligence & Technology Opportunities Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $844.28 M(+1.2%) | $844.28 M(+0.8%) |
| Jul 2023 | - | $837.63 M(+0.4%) |
| Jan 2023 | $834.23 M | $834.23 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | - | $847.15 M(-21.5%) |
| Jan 2022 | $883.26 M(-16.0%) | - |
| Aug 2021 | - | $1.08 B(+2.6%) |
| Feb 2021 | $1.05 B | $1.05 B |
FAQ
- What is Virtus Artificial Intelligence & Technology Opportunities Fund annual total assets?
- What is the all time high annual total assets for Virtus Artificial Intelligence & Technology Opportunities Fund?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund annual total assets year-on-year change?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Artificial Intelligence & Technology Opportunities Fund?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly total assets year-on-year change?
What is Virtus Artificial Intelligence & Technology Opportunities Fund annual total assets?
The current annual total assets of AIO is $844.28 M
What is the all time high annual total assets for Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund all-time high annual total assets is $1.05 B
What is Virtus Artificial Intelligence & Technology Opportunities Fund annual total assets year-on-year change?
Over the past year, AIO annual total assets has changed by +$10.05 M (+1.20%)
What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly total assets?
The current quarterly total assets of AIO is $844.28 M
What is the all time high quarterly total assets for Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund all-time high quarterly total assets is $1.08 B
What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly total assets year-on-year change?
Over the past year, AIO quarterly total assets has changed by $0.00 (0.00%)