Virtus Silvant Mid-Cap Growth Fund A (RMDAX)
4.55
+0.07
(+1.56%)
USD |
Oct 26 2026
RMDAX Total Assets Under Management: 486.25M for Oct. 26, 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 26, 2026 | 486.25M |
| October 23, 2026 | 475.34M |
| October 22, 2026 | 478.76M |
| October 21, 2026 | 494.38M |
| October 20, 2026 | 485.48M |
| October 19, 2026 | 483.50M |
| October 16, 2026 | 479.18M |
| October 15, 2026 | 493.32M |
| October 14, 2026 | 488.63M |
| October 13, 2026 | 509.81M |
| October 12, 2026 | 511.84M |
| October 09, 2026 | 527.14M |
| October 08, 2026 | 516.72M |
| October 07, 2026 | 523.20M |
| October 05, 2026 | 526.15M |
| October 02, 2026 | 526.96M |
| October 01, 2026 | 517.25M |
| September 30, 2026 | 507.46M |
| September 29, 2026 | 510.78M |
| September 28, 2026 | 505.43M |
| September 25, 2026 | 513.99M |
| September 24, 2026 | 510.32M |
| September 23, 2026 | 509.68M |
| September 22, 2026 | 513.43M |
| September 21, 2026 | 512.05M |
| Date | Value |
|---|---|
| September 18, 2026 | 499.98M |
| September 17, 2026 | 497.25M |
| September 16, 2026 | 489.72M |
| September 15, 2026 | 484.63M |
| September 14, 2026 | 489.11M |
| September 11, 2026 | 497.17M |
| September 10, 2026 | 490.72M |
| September 09, 2026 | 497.94M |
| September 08, 2026 | 501.11M |
| September 04, 2026 | 499.95M |
| September 03, 2026 | 497.64M |
| September 02, 2026 | 491.06M |
| September 01, 2026 | 493.63M |
| August 31, 2026 | 505.80M |
| August 28, 2026 | 524.00M |
| August 27, 2026 | 537.22M |
| August 26, 2026 | 536.18M |
| August 25, 2026 | 533.29M |
| August 24, 2026 | 530.84M |
| August 21, 2026 | 540.82M |
| August 20, 2026 | 535.93M |
| August 19, 2026 | 542.16M |
| August 18, 2026 | 547.88M |
| August 17, 2026 | 567.90M |
| August 14, 2026 | 564.84M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Voya MidCap Opportunities Fund A | 682.59M |
| Nuveen Quant Mid Cap Growth Fund A | 620.55M |
| American Century Heritage Fund A | 4.868B |
| Carillon Eagle Mid Cap Growth Fund A | 4.279B |
| ClearBridge Mid Cap Growth Fund A | 257.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RMDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |