Virtus Technology A (RAGTX)
39.74
-0.77 (-1.90%)
USD |
Jun 30 2022
RAGTX Total Assets Under Management: 1.330B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.330B |
| June 29, 2022 | 1.357B |
| June 28, 2022 | 1.361B |
| June 27, 2022 | 1.405B |
| June 24, 2022 | 1.418B |
| June 23, 2022 | 1.369B |
| June 22, 2022 | 1.349B |
| June 21, 2022 | 1.357B |
| June 17, 2022 | 1.329B |
| June 16, 2022 | 1.308B |
| June 15, 2022 | 1.371B |
| June 14, 2022 | 1.344B |
| June 13, 2022 | 1.340B |
| June 10, 2022 | 1.414B |
| June 09, 2022 | 1.474B |
| June 08, 2022 | 1.515B |
| June 07, 2022 | 1.527B |
| June 06, 2022 | 1.510B |
| June 03, 2022 | 1.500B |
| June 02, 2022 | 1.542B |
| June 01, 2022 | 1.484B |
| May 31, 2022 | 1.494B |
| May 27, 2022 | 1.511B |
| May 26, 2022 | 1.461B |
| May 25, 2022 | 1.423B |
| Date | Value |
|---|---|
| May 24, 2022 | 1.397B |
| May 23, 2022 | 1.448B |
| May 20, 2022 | 1.433B |
| May 19, 2022 | 1.427B |
| May 18, 2022 | 1.423B |
| May 17, 2022 | 1.494B |
| May 16, 2022 | 1.459B |
| May 13, 2022 | 1.496B |
| May 12, 2022 | 1.432B |
| May 11, 2022 | 1.430B |
| May 10, 2022 | 1.476B |
| May 09, 2022 | 1.457B |
| May 06, 2022 | 1.547B |
| May 05, 2022 | 1.583B |
| May 04, 2022 | 1.674B |
| May 03, 2022 | 1.633B |
| May 02, 2022 | 1.647B |
| April 29, 2022 | 1.619B |
| April 28, 2022 | 1.696B |
| April 27, 2022 | 1.640B |
| April 26, 2022 | 1.639B |
| April 25, 2022 | 1.708B |
| April 22, 2022 | 1.672B |
| April 21, 2022 | 1.717B |
| April 20, 2022 | 1.772B |
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
1.194B
Minimum
Mar 16 2020
2.775B
Maximum
Feb 12 2021
1.846B
Average
1.665B
Median
Apr 30 2019
Total Assets Under Management Benchmarks
| BNY Mellon Technology Growth A | 264.54M |
| Allspring Specialized Technology A | 437.62M |
| Putnam Global Technology A | 778.61M |
| Janus Henderson Glb Tech and Innovt A | 4.584B |
| Invesco Technology A | 1.161B |