Virtus KAR Small-Cap Value Fund A (PQSAX)
23.23
-0.06
(-0.26%)
USD |
Sep 16 2026
PQSAX Total Assets Under Management: 517.04M for Sept. 15, 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 15, 2026 | 517.04M |
| September 14, 2026 | 525.50M |
| September 11, 2026 | 526.34M |
| September 10, 2026 | 522.37M |
| September 09, 2026 | 527.65M |
| September 08, 2026 | 536.61M |
| September 04, 2026 | 546.66M |
| September 03, 2026 | 550.59M |
| September 02, 2026 | 547.24M |
| September 01, 2026 | 544.80M |
| August 31, 2026 | 552.07M |
| August 28, 2026 | 560.05M |
| August 27, 2026 | 562.23M |
| August 26, 2026 | 567.60M |
| August 25, 2026 | 563.57M |
| August 24, 2026 | 565.46M |
| August 21, 2026 | 566.94M |
| August 20, 2026 | 563.23M |
| August 19, 2026 | 569.18M |
| August 18, 2026 | 569.22M |
| August 17, 2026 | 577.90M |
| August 14, 2026 | 584.40M |
| August 13, 2026 | 582.80M |
| August 12, 2026 | 583.19M |
| August 11, 2026 | 585.04M |
| Date | Value |
|---|---|
| August 10, 2026 | 583.67M |
| August 07, 2026 | 591.50M |
| August 06, 2026 | 583.07M |
| August 05, 2026 | 587.92M |
| August 04, 2026 | 591.21M |
| August 03, 2026 | 582.91M |
| July 31, 2026 | 572.18M |
| July 30, 2026 | 574.11M |
| July 29, 2026 | 580.38M |
| July 28, 2026 | 588.14M |
| July 27, 2026 | 578.87M |
| July 24, 2026 | 576.73M |
| July 23, 2026 | 573.58M |
| July 22, 2026 | 588.80M |
| July 21, 2026 | 590.20M |
| July 20, 2026 | 590.70M |
| July 17, 2026 | 596.87M |
| July 16, 2026 | 605.27M |
| July 15, 2026 | 591.79M |
| July 14, 2026 | 587.44M |
| July 13, 2026 | 588.10M |
| July 10, 2026 | 589.07M |
| July 09, 2026 | 582.54M |
| July 08, 2026 | 581.13M |
| July 07, 2026 | 592.06M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PQSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |