Virtus Zevenbergen Technology Fund A (RAGTX)
93.83
+1.13
(+1.22%)
USD |
Sep 11 2026
RAGTX Share Class Assets Under Management: 913.20M 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 | 913.20M |
| September 10, 2026 | 902.01M |
| September 09, 2026 | 912.55M |
| September 08, 2026 | 916.66M |
| September 04, 2026 | 917.45M |
| September 03, 2026 | 916.66M |
| September 02, 2026 | 901.62M |
| September 01, 2026 | 902.90M |
| August 31, 2026 | 921.28M |
| August 28, 2026 | 921.85M |
| August 27, 2026 | 931.61M |
| August 26, 2026 | 910.26M |
| August 25, 2026 | 908.34M |
| August 24, 2026 | 900.24M |
| August 21, 2026 | 914.03M |
| August 20, 2026 | 909.09M |
| August 19, 2026 | 913.01M |
| August 18, 2026 | 921.39M |
| August 17, 2026 | 943.55M |
| August 14, 2026 | 947.01M |
| August 13, 2026 | 951.46M |
| August 12, 2026 | 941.65M |
| August 11, 2026 | 935.46M |
| August 10, 2026 | 936.80M |
| August 07, 2026 | 939.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 929.65M |
| August 05, 2026 | 936.34M |
| August 04, 2026 | 941.50M |
| August 03, 2026 | 910.28M |
| July 31, 2026 | 888.00M |
| July 30, 2026 | 878.83M |
| July 29, 2026 | 840.88M |
| July 28, 2026 | 863.56M |
| July 27, 2026 | 876.47M |
| July 24, 2026 | 878.91M |
| July 23, 2026 | 892.81M |
| July 22, 2026 | 909.38M |
| July 21, 2026 | 913.53M |
| July 20, 2026 | 895.55M |
| July 17, 2026 | 890.86M |
| July 16, 2026 | 903.81M |
| July 15, 2026 | 928.02M |
| July 14, 2026 | 933.77M |
| July 13, 2026 | 916.50M |
| July 10, 2026 | 936.79M |
| July 09, 2026 | 937.55M |
| July 08, 2026 | 918.29M |
| July 07, 2026 | 912.02M |
| July 06, 2026 | 929.46M |
| July 02, 2026 | 910.28M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RAGTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAGTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |