Virtus Global Allocation Fund R6 (AGASX)
11.32
0.00 (0.00%)
USD |
Apr 27 2026
AGASX Share Class Assets Under Management: 103.96M for April 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| GMO Benchmark-Free Allocation Fund R6 | 444.70M |
| MFS Diversified Income Fund R6 | 184.89M |
| GuidePath Multi-Asset Income Allocation Fd Service | 112.36M |
| PIMCO All Asset Fund R | 32.40M |
| DWS Global Macro Fund R6 | 29524.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |