Virtus KAR Small-Cap Value Fund I (PXQSX)
23.68
-0.05
(-0.21%)
USD |
Oct 26 2026
PXQSX Total Assets Under Management: 447.69M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 447.69M |
| October 23, 2026 | 449.20M |
| October 22, 2026 | 455.85M |
| October 21, 2026 | 460.23M |
| October 20, 2026 | 461.40M |
| October 19, 2026 | 456.76M |
| October 16, 2026 | 460.46M |
| October 15, 2026 | 461.96M |
| October 14, 2026 | 454.47M |
| October 13, 2026 | 459.27M |
| October 12, 2026 | 457.31M |
| October 09, 2026 | 454.78M |
| October 08, 2026 | 455.51M |
| October 07, 2026 | 454.17M |
| October 05, 2026 | 463.76M |
| October 02, 2026 | 464.64M |
| October 01, 2026 | 462.58M |
| September 30, 2026 | 473.51M |
| September 29, 2026 | 479.55M |
| September 28, 2026 | 481.46M |
| September 25, 2026 | 483.31M |
| September 24, 2026 | 484.09M |
| September 23, 2026 | 504.79M |
| September 22, 2026 | 514.05M |
| September 21, 2026 | 512.65M |
| Date | Value |
|---|---|
| September 18, 2026 | 512.15M |
| September 17, 2026 | 514.37M |
| September 16, 2026 | 515.54M |
| 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 |
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: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. |