Virtus KAR Equity Income Fund C (PGICX)
19.38
-0.18
(-0.92%)
USD |
Sep 16 2026
PGICX Total Assets Under Management: 166.40M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 166.40M |
| September 15, 2026 | 168.01M |
| September 14, 2026 | 168.45M |
| September 11, 2026 | 169.07M |
| September 10, 2026 | 167.84M |
| September 09, 2026 | 168.32M |
| September 08, 2026 | 169.28M |
| September 04, 2026 | 170.28M |
| September 03, 2026 | 170.58M |
| September 02, 2026 | 169.40M |
| September 01, 2026 | 169.52M |
| August 31, 2026 | 169.79M |
| August 28, 2026 | 170.29M |
| August 27, 2026 | 171.26M |
| August 26, 2026 | 172.06M |
| August 25, 2026 | 172.00M |
| August 24, 2026 | 172.14M |
| August 21, 2026 | 171.79M |
| August 20, 2026 | 171.34M |
| August 19, 2026 | 173.56M |
| August 18, 2026 | 173.98M |
| August 17, 2026 | 174.41M |
| August 14, 2026 | 174.99M |
| August 13, 2026 | 175.65M |
| August 12, 2026 | 176.27M |
| Date | Value |
|---|---|
| August 11, 2026 | 176.06M |
| August 10, 2026 | 176.02M |
| August 07, 2026 | 176.63M |
| August 06, 2026 | 175.81M |
| August 05, 2026 | 176.06M |
| August 04, 2026 | 176.14M |
| August 03, 2026 | 173.66M |
| July 31, 2026 | 173.45M |
| July 30, 2026 | 173.46M |
| July 29, 2026 | 172.67M |
| July 28, 2026 | 174.95M |
| July 27, 2026 | 173.75M |
| July 24, 2026 | 173.41M |
| July 23, 2026 | 172.59M |
| July 22, 2026 | 173.05M |
| July 21, 2026 | 172.82M |
| July 20, 2026 | 171.75M |
| July 17, 2026 | 172.54M |
| July 16, 2026 | 173.72M |
| July 15, 2026 | 172.65M |
| July 14, 2026 | 173.14M |
| July 13, 2026 | 174.74M |
| July 10, 2026 | 175.22M |
| July 09, 2026 | 174.88M |
| July 08, 2026 | 174.65M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |