Virtus Global Allocation Fund Inst (PALLX)
11.93
-0.08
(-0.67%)
USD |
Sep 10 2026
PALLX Share Class Assets Under Management: 9.190M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 9.190M |
| September 09, 2026 | 9.249M |
| September 08, 2026 | 9.289M |
| September 04, 2026 | 9.252M |
| September 03, 2026 | 9.236M |
| September 02, 2026 | 9.168M |
| September 01, 2026 | 9.151M |
| August 31, 2026 | 9.190M |
| August 28, 2026 | 9.214M |
| August 27, 2026 | 9.244M |
| August 26, 2026 | 9.223M |
| August 25, 2026 | 9.228M |
| August 24, 2026 | 9.194M |
| August 21, 2026 | 9.214M |
| August 20, 2026 | 9.177M |
| August 19, 2026 | 9.216M |
| August 18, 2026 | 9.197M |
| August 17, 2026 | 9.258M |
| August 14, 2026 | 9.259M |
| August 13, 2026 | 9.267M |
| August 12, 2026 | 9.125M |
| August 11, 2026 | 9.090M |
| August 10, 2026 | 9.107M |
| August 07, 2026 | 9.122M |
| August 06, 2026 | 9.080M |
| Date | Value |
|---|---|
| August 05, 2026 | 9.110M |
| August 04, 2026 | 9.111M |
| August 03, 2026 | 8.951M |
| July 31, 2026 | 8.896M |
| July 30, 2026 | 8.884M |
| July 29, 2026 | 8.805M |
| July 28, 2026 | 8.875M |
| July 27, 2026 | 8.924M |
| July 24, 2026 | 8.918M |
| July 23, 2026 | 8.923M |
| July 22, 2026 | 8.992M |
| July 21, 2026 | 9.009M |
| July 20, 2026 | 8.930M |
| July 17, 2026 | 8.893M |
| July 16, 2026 | 9.007M |
| July 15, 2026 | 9.064M |
| July 14, 2026 | 9.030M |
| July 13, 2026 | 8.960M |
| July 10, 2026 | 9.049M |
| July 09, 2026 | 9.000M |
| July 08, 2026 | 8.949M |
| July 07, 2026 | 8.959M |
| July 06, 2026 | 8.966M |
| July 02, 2026 | 8.897M |
| July 01, 2026 | 8.908M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| GuidePath Multi-Asset Income Allocation Fd RS | 300065.0 |
| Nomura Asset Strategy Fund Inst | 404.60M |
| Columbia Global Opportunities Fund I | 12.07M |
| PIMCO All Asset Fund Institutional | 9.861B |
| Thornburg Summit Fund I | 108.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PALLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PALLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |