Virtus Global Allocation Fund R6 (AGASX)
11.23
-0.05
(-0.44%)
USD |
Apr 29 2026
AGASX Total Assets Under Management: 150.56M for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| GMO Benchmark-Free Allocation Fund R6 | 2.506B |
| MFS Diversified Income Fund R6 | 1.808B |
| GuidePath Multi-Asset Income Allocation Fd Service | 111.93M |
| PIMCO All Asset Fund R | 9.951B |
| DWS Global Macro Fund R6 | 180.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |