Virtus KAR Small-Cap Value Fund C (PQSCX)
23.50
-0.06
(-0.25%)
USD |
Aug 25 2026
PQSCX Total Assets Under Management: 563.57M for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 596.45M |
| July 02, 2026 | 598.84M |
| July 01, 2026 | 595.18M |
| June 30, 2026 | 598.55M |
| June 29, 2026 | 597.98M |
| June 26, 2026 | 605.37M |
| June 25, 2026 | 602.13M |
| June 24, 2026 | 597.19M |
| June 23, 2026 | 587.53M |
| June 22, 2026 | 588.70M |
| June 18, 2026 | 592.88M |
| June 17, 2026 | 587.64M |
| June 16, 2026 | 594.69M |
| June 15, 2026 | 591.51M |
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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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:PQSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |