Virtus Global Allocation Fund A (PALAX)
11.85
-0.11
(-0.92%)
USD |
Jun 10 2026
PALAX Total Assets Under Management: 150.31M for June 10, 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 |
|---|---|
| June 10, 2026 | 150.31M |
| June 09, 2026 | 151.77M |
| June 08, 2026 | 151.59M |
| June 05, 2026 | 151.41M |
| June 04, 2026 | 154.29M |
| June 03, 2026 | 154.23M |
| June 02, 2026 | 155.28M |
| June 01, 2026 | 155.81M |
| May 29, 2026 | 155.31M |
| May 28, 2026 | 154.98M |
| May 27, 2026 | 154.67M |
| May 26, 2026 | 154.70M |
| May 22, 2026 | 153.31M |
| May 21, 2026 | 153.24M |
| May 20, 2026 | 152.84M |
| May 19, 2026 | 151.34M |
| May 18, 2026 | 152.14M |
| May 15, 2026 | 152.19M |
| May 14, 2026 | 154.23M |
| May 13, 2026 | 153.42M |
| May 12, 2026 | 152.87M |
| May 11, 2026 | 153.12M |
| May 08, 2026 | 153.15M |
| May 07, 2026 | 152.68M |
| May 06, 2026 | 153.20M |
| Date | Value |
|---|---|
| May 05, 2026 | 151.22M |
| May 04, 2026 | 150.34M |
| May 01, 2026 | 152.05M |
| April 30, 2026 | 151.87M |
| April 29, 2026 | 150.56M |
| April 28, 2026 | 151.23M |
| April 27, 2026 | 151.75M |
| April 24, 2026 | 151.86M |
| April 23, 2026 | 151.11M |
| April 22, 2026 | 151.91M |
| April 21, 2026 | 151.13M |
| April 20, 2026 | 152.29M |
| April 17, 2026 | 152.59M |
| April 16, 2026 | 151.05M |
| April 15, 2026 | 151.21M |
| April 14, 2026 | 150.61M |
| April 13, 2026 | 149.24M |
| April 10, 2026 | 148.40M |
| April 09, 2026 | 148.25M |
| April 08, 2026 | 147.58M |
| April 07, 2026 | 144.86M |
| April 06, 2026 | 144.67M |
| April 02, 2026 | 146.89M |
| April 01, 2026 | 147.76M |
| March 31, 2026 | 146.65M |
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:PALAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PALAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |