Virtus KAR Health Sciences Fund A (RAGHX)
29.41
-0.11
(-0.37%)
USD |
Dec 05 2025
RAGHX Total Assets Under Management: 104.30M for Dec. 4, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DWS Health and Wellness Fund A | 262.56M |
| Hartford Healthcare Fund A | 846.32M |
| Rydex Health Care Fund A | 21.04M |
| Eaton Vance Worldwide Health Sciences Fund A | 885.22M |
| Rydex Biotechnology Fund A | 115.51M |
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. |