Virtus Small-Cap Fund A (AZBAX)
28.23
+0.25
(+0.89%)
USD |
Oct 26 2026
AZBAX Total Assets Under Management: 152.11M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 152.11M |
| October 23, 2026 | 150.74M |
| October 22, 2026 | 151.01M |
| October 21, 2026 | 151.86M |
| October 20, 2026 | 151.33M |
| October 19, 2026 | 149.34M |
| October 16, 2026 | 148.58M |
| October 15, 2026 | 150.17M |
| October 14, 2026 | 148.61M |
| October 13, 2026 | 150.91M |
| October 12, 2026 | 150.49M |
| October 09, 2026 | 150.84M |
| October 08, 2026 | 149.76M |
| October 07, 2026 | 149.43M |
| October 05, 2026 | 151.38M |
| October 02, 2026 | 150.65M |
| October 01, 2026 | 148.90M |
| September 30, 2026 | 148.72M |
| September 29, 2026 | 149.49M |
| September 28, 2026 | 149.29M |
| September 25, 2026 | 149.69M |
| September 24, 2026 | 149.47M |
| September 23, 2026 | 149.17M |
| September 22, 2026 | 150.61M |
| September 21, 2026 | 150.30M |
| Date | Value |
|---|---|
| September 18, 2026 | 149.62M |
| September 17, 2026 | 150.63M |
| September 16, 2026 | 129.76M |
| September 15, 2026 | 129.86M |
| September 14, 2026 | 130.47M |
| September 11, 2026 | 130.91M |
| September 10, 2026 | 130.01M |
| September 09, 2026 | 130.88M |
| September 08, 2026 | 131.97M |
| September 04, 2026 | 132.70M |
| September 03, 2026 | 132.46M |
| September 02, 2026 | 132.21M |
| September 01, 2026 | 131.35M |
| August 31, 2026 | 132.28M |
| August 28, 2026 | 132.96M |
| August 27, 2026 | 134.90M |
| August 26, 2026 | 134.22M |
| August 25, 2026 | 133.53M |
| August 24, 2026 | 132.94M |
| August 21, 2026 | 133.75M |
| August 20, 2026 | 132.51M |
| August 19, 2026 | 134.21M |
| August 18, 2026 | 134.45M |
| August 17, 2026 | 136.32M |
| August 14, 2026 | 136.20M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AZBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AZBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |