Virtus SGA Emerging Markets Equity Fund C (PICEX)
6.74
+0.01
(+0.15%)
USD |
Sep 11 2026
PICEX Share Class Assets Under Management: 2.610M for Sept. 11, 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 11, 2026 | 2.610M |
| September 10, 2026 | 2.776M |
| September 09, 2026 | 2.826M |
| September 08, 2026 | 2.873M |
| September 04, 2026 | 2.882M |
| September 03, 2026 | 2.882M |
| September 02, 2026 | 2.870M |
| September 01, 2026 | 2.868M |
| August 31, 2026 | 2.878M |
| August 28, 2026 | 2.894M |
| August 27, 2026 | 2.881M |
| August 26, 2026 | 2.915M |
| August 25, 2026 | 2.922M |
| August 24, 2026 | 2.936M |
| August 21, 2026 | 2.953M |
| August 20, 2026 | 2.925M |
| August 19, 2026 | 2.934M |
| August 18, 2026 | 2.916M |
| August 17, 2026 | 2.939M |
| August 14, 2026 | 2.949M |
| August 13, 2026 | 2.951M |
| August 12, 2026 | 2.938M |
| August 11, 2026 | 2.983M |
| August 10, 2026 | 3.008M |
| August 07, 2026 | 2.994M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.013M |
| August 05, 2026 | 3.055M |
| August 04, 2026 | 3.056M |
| August 03, 2026 | 3.023M |
| July 31, 2026 | 2.991M |
| July 30, 2026 | 2.938M |
| July 29, 2026 | 2.878M |
| July 28, 2026 | 2.904M |
| July 27, 2026 | 2.894M |
| July 24, 2026 | 2.847M |
| July 23, 2026 | 2.878M |
| July 22, 2026 | 2.921M |
| July 21, 2026 | 2.950M |
| July 20, 2026 | 2.937M |
| July 17, 2026 | 2.927M |
| July 16, 2026 | 2.990M |
| July 15, 2026 | 2.984M |
| July 14, 2026 | 2.959M |
| July 13, 2026 | 2.968M |
| July 10, 2026 | 3.062M |
| July 09, 2026 | 3.042M |
| July 08, 2026 | 3.042M |
| July 07, 2026 | 3.053M |
| July 06, 2026 | 3.068M |
| July 02, 2026 | 3.030M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PICEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PICEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |