Virtus Zevenbergen Technology Fund C (RCGTX)
17.54
+0.21
(+1.21%)
USD |
Sep 11 2026
RCGTX Share Class Assets Under Management: 24.30M 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 | 24.30M |
| September 10, 2026 | 24.66M |
| September 09, 2026 | 24.96M |
| September 08, 2026 | 25.07M |
| September 04, 2026 | 25.09M |
| September 03, 2026 | 25.01M |
| September 02, 2026 | 24.62M |
| September 01, 2026 | 24.65M |
| August 31, 2026 | 25.14M |
| August 28, 2026 | 25.15M |
| August 27, 2026 | 25.41M |
| August 26, 2026 | 24.84M |
| August 25, 2026 | 25.17M |
| August 24, 2026 | 24.99M |
| August 21, 2026 | 25.37M |
| August 20, 2026 | 25.23M |
| August 19, 2026 | 25.36M |
| August 18, 2026 | 25.58M |
| August 17, 2026 | 26.23M |
| August 14, 2026 | 26.32M |
| August 13, 2026 | 26.44M |
| August 12, 2026 | 26.21M |
| August 11, 2026 | 26.21M |
| August 10, 2026 | 27.06M |
| August 07, 2026 | 27.13M |
| Date | Value |
|---|---|
| August 06, 2026 | 26.86M |
| August 05, 2026 | 27.06M |
| August 04, 2026 | 26.97M |
| August 03, 2026 | 26.06M |
| July 31, 2026 | 25.43M |
| July 30, 2026 | 25.16M |
| July 29, 2026 | 24.06M |
| July 28, 2026 | 24.71M |
| July 27, 2026 | 25.07M |
| July 24, 2026 | 25.12M |
| July 23, 2026 | 25.51M |
| July 22, 2026 | 25.99M |
| July 21, 2026 | 26.12M |
| July 20, 2026 | 25.61M |
| July 17, 2026 | 25.47M |
| July 16, 2026 | 25.83M |
| July 15, 2026 | 26.55M |
| July 14, 2026 | 26.71M |
| July 13, 2026 | 26.21M |
| July 10, 2026 | 27.39M |
| July 09, 2026 | 27.41M |
| July 08, 2026 | 26.85M |
| July 07, 2026 | 26.69M |
| July 06, 2026 | 27.23M |
| July 02, 2026 | 26.66M |
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
| MFS Technology Fund C | 77.86M |
| Nomura Science & Technology Fund C | 79.14M |
| DWS Science and Technology Fund C | 21.95M |
| Invesco Technology Fund C | 70.73M |
| Columbia Global Technology Growth Fund C | 201.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RCGTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RCGTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |