Virtus Artificial Intelligence & Technology Opportunities Fund Net Tangible Assets

As of the most recent data (January 2026), AIO shows a net tangible assets of $860M. That compares with $810M in the prior-year period — up 5.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, AIO's net tangible assets is now $860M (was $810M) — a 5.9% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Virtus Artificial Intelligence & Technology Opportunities Fund is outperforming or lagging.

Tracking AIO's net tangible assets over time shows whether Virtus Artificial Intelligence & Technology Opportunities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $860M That compares with $810M in the prior-year period — up 5.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Virtus Artificial Intelligence & Technology Opportunities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $860M) with ownership activity and broader fundamentals.