Virtus KAR Small-Cap Value Fund I (PXQSX)
23.80
+0.19
(+0.80%)
USD |
Sep 11 2026
PXQSX Share Class Assets Under Management: 409.34M 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 | 409.34M |
| September 10, 2026 | 406.28M |
| September 09, 2026 | 410.29M |
| September 08, 2026 | 417.36M |
| September 04, 2026 | 425.28M |
| September 03, 2026 | 429.14M |
| September 02, 2026 | 426.63M |
| September 01, 2026 | 424.79M |
| August 31, 2026 | 430.10M |
| August 28, 2026 | 436.49M |
| August 27, 2026 | 438.32M |
| August 26, 2026 | 442.59M |
| August 25, 2026 | 439.54M |
| August 24, 2026 | 441.09M |
| August 21, 2026 | 442.45M |
| August 20, 2026 | 439.72M |
| August 19, 2026 | 444.04M |
| August 18, 2026 | 444.18M |
| August 17, 2026 | 451.08M |
| August 14, 2026 | 456.27M |
| August 13, 2026 | 455.06M |
| August 12, 2026 | 455.42M |
| August 11, 2026 | 456.84M |
| August 10, 2026 | 455.79M |
| August 07, 2026 | 462.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 455.41M |
| August 05, 2026 | 459.38M |
| August 04, 2026 | 461.91M |
| August 03, 2026 | 455.46M |
| July 31, 2026 | 446.97M |
| July 30, 2026 | 448.60M |
| July 29, 2026 | 453.63M |
| July 28, 2026 | 460.01M |
| July 27, 2026 | 452.83M |
| July 24, 2026 | 451.73M |
| July 23, 2026 | 449.26M |
| July 22, 2026 | 463.89M |
| July 21, 2026 | 464.87M |
| July 20, 2026 | 464.93M |
| July 17, 2026 | 470.00M |
| July 16, 2026 | 476.62M |
| July 15, 2026 | 466.05M |
| July 14, 2026 | 462.58M |
| July 13, 2026 | 463.20M |
| July 10, 2026 | 464.00M |
| July 09, 2026 | 458.49M |
| July 08, 2026 | 457.51M |
| July 07, 2026 | 466.17M |
| July 06, 2026 | 469.69M |
| July 02, 2026 | 471.67M |
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:PXQSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PXQSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |