Virtus KAR Equity Income Fund A (PDIAX)
23.00
-0.09
(-0.39%)
USD |
Apr 10 2026
PDIAX Total Assets Under Management: 167.81M for April 10, 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
| Goldman Sachs Equity Income Fund A | 430.61M |
| Neuberger Large Cap Value Fund A | 9.323B |
| Carillon Eagle Growth & Income Fund A | 485.98M |
| Transamerica Large Cap Value A | 2.353B |
| Nuveen Large Cap Value Fund A | 6.285B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |