Virtus Artificial Intelligence & Technology Opportunities Fund Net Tangible Assets

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) currently reports a net tangible assets of $860M as of January 2026. That compares with $810M in the prior-year period — up 5.9% year over year. Use the charts on this page to explore Virtus Artificial Intelligence & Technology Opportunities Fund's net tangible assets history and peer comparisons.

Virtus Artificial Intelligence & Technology Opportunities Fund's net tangible assets increased from $810M to $860M — a 5.9% year-over-year increase (period ending January 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus Artificial Intelligence & Technology Opportunities Fund reported $860M in net tangible assets as of January 2026. That compares with $810M in the prior-year period — up 5.9% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $860M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus Artificial Intelligence & Technology Opportunities Fund, and consider following AIO for alerts when major investors trade the stock.