Virtus KAR Small-Cap Value Fund I (PXQSX)
24.26
-0.08
(-0.33%)
USD |
Apr 10 2026
PXQSX Total Assets Under Management: 622.45M for April 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Neuberger Genesis Fund Institutional | 7.788B |
| FAM Small Cap Fund Institutional | 309.33M |
| ClearBridge Small Cap Growth Fund I | 1.898B |
| Allspring Small Company Growth Fd Inst | 493.32M |
| RMB Small Cap Fund I | 126.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PXQSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PXQSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |