Virtus KAR Small-Cap Core Fund A (PKSAX)
44.92
+0.07
(+0.16%)
USD |
Sep 11 2026
PKSAX Share Class Assets Under Management: 173.12M 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 | 173.12M |
| September 10, 2026 | 172.69M |
| September 09, 2026 | 175.74M |
| September 08, 2026 | 178.31M |
| September 04, 2026 | 180.24M |
| September 03, 2026 | 179.79M |
| September 02, 2026 | 179.78M |
| September 01, 2026 | 179.13M |
| August 31, 2026 | 181.07M |
| August 28, 2026 | 182.60M |
| August 27, 2026 | 183.14M |
| August 26, 2026 | 184.78M |
| August 25, 2026 | 183.76M |
| August 24, 2026 | 185.39M |
| August 21, 2026 | 185.67M |
| August 20, 2026 | 185.11M |
| August 19, 2026 | 187.05M |
| August 18, 2026 | 185.99M |
| August 17, 2026 | 188.56M |
| August 14, 2026 | 189.13M |
| August 13, 2026 | 189.62M |
| August 12, 2026 | 188.54M |
| August 11, 2026 | 189.36M |
| August 10, 2026 | 185.78M |
| August 07, 2026 | 189.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 187.77M |
| August 05, 2026 | 189.23M |
| August 04, 2026 | 188.46M |
| August 03, 2026 | 186.15M |
| July 31, 2026 | 182.90M |
| July 30, 2026 | 183.31M |
| July 29, 2026 | 184.74M |
| July 28, 2026 | 187.83M |
| July 27, 2026 | 186.12M |
| July 24, 2026 | 186.15M |
| July 23, 2026 | 185.07M |
| July 22, 2026 | 185.63M |
| July 21, 2026 | 186.17M |
| July 20, 2026 | 186.87M |
| July 17, 2026 | 188.56M |
| July 16, 2026 | 191.13M |
| July 15, 2026 | 187.76M |
| July 14, 2026 | 187.28M |
| July 13, 2026 | 186.62M |
| July 10, 2026 | 184.67M |
| July 09, 2026 | 184.35M |
| July 08, 2026 | 182.75M |
| July 07, 2026 | 186.63M |
| July 06, 2026 | 189.38M |
| July 02, 2026 | 189.16M |
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
| JPMorgan US Small Company Fund A | 128.90M |
| Gabelli Small Cap Growth Fund A | 139.36M |
| Natixis Vaughan Nelson Small Cap Fund A | 260.51M |
| Calvert Small-Cap Fund A | 231.67M |
| BlackRock Advantage SMID Cap Fund Inv A | 213.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PKSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PKSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |