AZBAX Total Assets Under Management

Virtus Small-Cap A (AZBAX)

21.48

+0.06 (+0.28%) USD | Aug 15 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 15, 2022	142.36M
August 12, 2022	141.96M
August 11, 2022	139.69M
August 10, 2022	139.14M
August 09, 2022	136.47M
August 08, 2022	138.33M
August 05, 2022	137.62M
August 04, 2022	137.87M
August 03, 2022	120.93M
August 02, 2022	137.30M
August 01, 2022	138.07M
July 29, 2022	137.87M
July 28, 2022	136.92M
July 27, 2022	135.40M
July 26, 2022	133.57M
July 25, 2022	135.14M
July 22, 2022	134.74M
July 21, 2022	136.74M
July 20, 2022	136.76M
July 19, 2022	135.32M
July 18, 2022	131.35M
July 15, 2022	131.85M
July 14, 2022	129.62M
July 13, 2022	134.29M
July 12, 2022	134.38M

Date	Value
July 11, 2022	135.13M
July 08, 2022	137.46M
July 07, 2022	137.68M
July 06, 2022	135.19M
July 05, 2022	136.03M
July 01, 2022	136.69M
June 30, 2022	136.03M
June 29, 2022	137.10M
June 28, 2022	139.22M
June 27, 2022	141.44M
June 24, 2022	140.76M
June 23, 2022	136.25M
June 22, 2022	135.67M
June 21, 2022	138.06M
June 17, 2022	135.99M
June 16, 2022	136.25M
June 15, 2022	142.80M
June 14, 2022	141.75M
June 13, 2022	142.18M
June 10, 2022	148.87M
June 09, 2022	152.59M
June 08, 2022	156.04M
June 07, 2022	158.97M
June 06, 2022	156.82M
June 03, 2022	155.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

36.25M

Minimum

Jun 18 2021

193.91M

Maximum

Nov 05 2021

123.57M

Average

114.74M

Median

Jul 22 2020

Total Assets Under Management Benchmarks

MFS Blended Research Small Cap Eq A	340.70M
Natixis Vaughan Nelson Small Cap Value A	147.06M
Pax Small Cap A	644.47M
Voya Small Company A	295.10M
Nationwide WCM Focused Sm Cp A	207.45M