Virtus Zevenbergen Technology Fund A (RAGTX)
91.04
-3.71
(-3.92%)
USD |
Oct 22 2026
RAGTX Total Assets Under Management: 1.860B for Oct. 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 1.860B |
| October 21, 2026 | 1.936B |
| October 20, 2026 | 1.910B |
| October 19, 2026 | 1.915B |
| October 16, 2026 | 1.890B |
| October 15, 2026 | 1.958B |
| October 14, 2026 | 1.963B |
| October 13, 2026 | 2.030B |
| October 12, 2026 | 2.038B |
| October 09, 2026 | 2.060B |
| October 08, 2026 | 2.042B |
| October 07, 2026 | 2.078B |
| October 05, 2026 | 2.071B |
| October 02, 2026 | 2.055B |
| October 01, 2026 | 2.029B |
| September 30, 2026 | 2.018B |
| September 29, 2026 | 2.011B |
| September 28, 2026 | 2.006B |
| September 25, 2026 | 2.034B |
| September 24, 2026 | 2.022B |
| September 23, 2026 | 2.018B |
| September 22, 2026 | 2.034B |
| September 21, 2026 | 2.020B |
| September 18, 2026 | 1.956B |
| September 17, 2026 | 1.944B |
| Date | Value |
|---|---|
| September 16, 2026 | 1.904B |
| September 15, 2026 | 1.899B |
| September 14, 2026 | 1.908B |
| September 11, 2026 | 1.927B |
| September 10, 2026 | 1.905B |
| September 09, 2026 | 1.927B |
| September 08, 2026 | 1.937B |
| September 04, 2026 | 1.939B |
| September 03, 2026 | 1.934B |
| September 02, 2026 | 1.903B |
| September 01, 2026 | 1.906B |
| August 31, 2026 | 1.945B |
| August 28, 2026 | 1.945B |
| August 27, 2026 | 1.966B |
| August 26, 2026 | 1.921B |
| August 25, 2026 | 1.917B |
| August 24, 2026 | 1.900B |
| August 21, 2026 | 1.929B |
| August 20, 2026 | 1.920B |
| August 19, 2026 | 1.928B |
| August 18, 2026 | 1.946B |
| August 17, 2026 | 1.993B |
| August 14, 2026 | 2.000B |
| August 13, 2026 | 2.009B |
| August 12, 2026 | 1.991B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Technology Fund A | 2.284B |
| Columbia Global Technology Growth Fund A | 5.097B |
| Nationwide Bailard Technology Fund A | 213.52M |
| DWS Digital Horizons Fund A | 88.79M |
| DWS Science and Technology Fund A | 2.322B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RAGTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RAGTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |