Virtus KAR Health Sciences Fund A (RAGHX)
26.63
+0.32
(+1.22%)
USD |
May 21 2026
RAGHX Total Assets Under Management: 86.43M for May 21, 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
| Hartford Healthcare Fund A | 731.40M |
| DWS Health and Wellness Fund A | 230.52M |
| BlackRock Health Sciences Opportunities Port Inv A | 5.840B |
| Hartford Healthcare HLS Fund IA | 105.02M |
| Rydex Health Care Fund A | 20.68M |
Total Assets Under Management Excel Add-In Codes
| 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. |