Virtus KAR Health Sciences Fund A (RAGHX)
29.06
+0.01
(+0.03%)
USD |
Sep 11 2026
RAGHX Share Class Assets Under Management: 85.15M 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 | 85.15M |
| September 10, 2026 | 85.15M |
| September 09, 2026 | 86.05M |
| September 08, 2026 | 86.79M |
| September 04, 2026 | 89.20M |
| September 03, 2026 | 90.08M |
| September 02, 2026 | 90.18M |
| September 01, 2026 | 89.43M |
| August 31, 2026 | 89.50M |
| August 28, 2026 | 89.77M |
| August 27, 2026 | 90.04M |
| August 26, 2026 | 91.21M |
| August 25, 2026 | 92.05M |
| August 24, 2026 | 92.14M |
| August 21, 2026 | 92.56M |
| August 20, 2026 | 91.26M |
| August 19, 2026 | 92.83M |
| August 18, 2026 | 90.47M |
| August 17, 2026 | 89.73M |
| August 14, 2026 | 90.40M |
| August 13, 2026 | 91.15M |
| August 12, 2026 | 91.40M |
| August 11, 2026 | 91.54M |
| August 10, 2026 | 91.78M |
| August 07, 2026 | 90.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 89.31M |
| August 05, 2026 | 89.54M |
| August 04, 2026 | 88.64M |
| August 03, 2026 | 88.58M |
| July 31, 2026 | 88.07M |
| July 30, 2026 | 88.10M |
| July 29, 2026 | 89.27M |
| July 28, 2026 | 89.77M |
| July 27, 2026 | 87.71M |
| July 24, 2026 | 86.95M |
| July 23, 2026 | 86.77M |
| July 22, 2026 | 86.06M |
| July 21, 2026 | 87.22M |
| July 20, 2026 | 87.05M |
| July 17, 2026 | 88.04M |
| July 16, 2026 | 89.25M |
| July 15, 2026 | 86.99M |
| July 14, 2026 | 86.31M |
| July 13, 2026 | 88.08M |
| July 10, 2026 | 88.16M |
| July 09, 2026 | 88.66M |
| July 08, 2026 | 88.27M |
| July 07, 2026 | 90.04M |
| July 06, 2026 | 89.59M |
| July 02, 2026 | 90.16M |
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
| Alger Health Sciences Fund A | 53.56M |
| DWS Health and Wellness Fund A | 40.52M |
| Rydex Biotechnology Fund A | 16.76M |
| PGIM Jennison Health Sciences Fund A | 607.72M |
| Fidelity Advisor Health Care Fund A | 1.322B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RAGHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAGHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |