Virtus KAR Health Sciences Fund A (RAGHX)

28.12 -0.27 (-0.95%) USD  |  Dec 16 2024
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RAGHX Total Assets Under Management: 123.80M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hartford Healthcare Fund A 961.05M
Janus Henderson Global Life Sciences Fund A 5.253B
Delaware Healthcare Fund A 723.03M
PGIM Jennison Health Sciences Fund A 1.690B
Invesco Health Care Fund A 1.261B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RAGHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RAGHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.