Virtus Health Sciences C (RCGHX)
18.95
-0.07 (-0.37%)
USD |
Jul 05 2022
RCGHX Total Assets Under Management: 179.41M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 179.41M |
| July 01, 2022 | 180.12M |
| June 30, 2022 | 178.58M |
| June 29, 2022 | 180.11M |
| June 28, 2022 | 178.73M |
| June 27, 2022 | 182.12M |
| June 24, 2022 | 181.50M |
| June 23, 2022 | 177.47M |
| June 22, 2022 | 173.55M |
| June 21, 2022 | 171.63M |
| June 17, 2022 | 167.70M |
| June 16, 2022 | 167.18M |
| June 15, 2022 | 169.94M |
| June 14, 2022 | 168.08M |
| June 13, 2022 | 169.38M |
| June 10, 2022 | 175.33M |
| June 09, 2022 | 178.63M |
| June 08, 2022 | 182.90M |
| June 07, 2022 | 184.40M |
| June 06, 2022 | 181.57M |
| June 03, 2022 | 182.20M |
| June 02, 2022 | 184.28M |
| June 01, 2022 | 181.74M |
| May 31, 2022 | 183.97M |
| May 27, 2022 | 186.99M |
| Date | Value |
|---|---|
| May 26, 2022 | 183.89M |
| May 25, 2022 | 182.45M |
| May 24, 2022 | 182.49M |
| May 23, 2022 | 182.60M |
| May 20, 2022 | 181.75M |
| May 19, 2022 | 179.17M |
| May 18, 2022 | 178.46M |
| May 17, 2022 | 183.91M |
| May 16, 2022 | 181.14M |
| May 13, 2022 | 179.70M |
| May 12, 2022 | 177.15M |
| May 11, 2022 | 175.67M |
| May 10, 2022 | 178.44M |
| May 09, 2022 | 176.32M |
| May 06, 2022 | 181.99M |
| May 05, 2022 | 183.01M |
| May 04, 2022 | 186.28M |
| May 03, 2022 | 183.27M |
| May 02, 2022 | 182.58M |
| April 29, 2022 | 183.38M |
| April 28, 2022 | 187.36M |
| April 27, 2022 | 186.74M |
| April 26, 2022 | 186.53M |
| April 25, 2022 | 190.18M |
| April 22, 2022 | 186.98M |
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
117.73M
Minimum
Mar 23 2020
207.82M
Maximum
Sep 02 2021
167.95M
Average
164.16M
Median
Total Assets Under Management Benchmarks
| Rydex Health Care C | 33.70M |
| DWS Health and Wellness C | 290.67M |
| Saratoga Health & Biotechnology C | 12.59M |
| BlackRock Health Sciences Opps Inv C | 9.307B |
| Janus Henderson Global Life Sciences C | 4.190B |