Virtus KAR Mid-Cap Growth Fund I (PICMX)
39.91
-0.47
(-1.16%)
USD |
Aug 24 2026
PICMX Total Assets Under Management: 358.63M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 358.63M |
| August 21, 2026 | 363.63M |
| August 20, 2026 | 359.88M |
| August 19, 2026 | 372.76M |
| August 18, 2026 | 373.21M |
| August 17, 2026 | 378.75M |
| August 14, 2026 | 381.48M |
| August 13, 2026 | 380.16M |
| August 12, 2026 | 377.87M |
| August 11, 2026 | 382.56M |
| August 10, 2026 | 389.50M |
| August 07, 2026 | 388.27M |
| August 06, 2026 | 384.67M |
| August 05, 2026 | 392.85M |
| August 04, 2026 | 396.83M |
| August 03, 2026 | 388.95M |
| July 31, 2026 | 384.09M |
| July 30, 2026 | 386.58M |
| July 29, 2026 | 385.84M |
| July 28, 2026 | 386.72M |
| July 27, 2026 | 385.59M |
| July 24, 2026 | 379.65M |
| July 23, 2026 | 382.63M |
| July 22, 2026 | 385.62M |
| July 21, 2026 | 391.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 388.77M |
| July 17, 2026 | 388.80M |
| July 16, 2026 | 393.12M |
| July 15, 2026 | 391.84M |
| July 14, 2026 | 394.55M |
| July 13, 2026 | 393.07M |
| July 10, 2026 | 395.21M |
| July 09, 2026 | 399.96M |
| July 08, 2026 | 394.58M |
| July 07, 2026 | 399.60M |
| July 06, 2026 | 402.57M |
| July 02, 2026 | 398.02M |
| July 01, 2026 | 403.25M |
| June 30, 2026 | 404.69M |
| June 29, 2026 | 398.78M |
| June 26, 2026 | 395.78M |
| June 25, 2026 | 394.78M |
| June 24, 2026 | 391.68M |
| June 23, 2026 | 384.97M |
| June 22, 2026 | 393.63M |
| June 18, 2026 | 397.75M |
| June 17, 2026 | 394.41M |
| June 16, 2026 | 401.78M |
| June 15, 2026 | 406.22M |
| June 12, 2026 | 400.92M |
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:PICMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PICMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |