Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
56.90
+0.55
(+0.98%)
USD |
Sep 16 2026
SAGAX Total Assets Under Management: 339.89M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 339.89M |
| September 14, 2026 | 342.35M |
| September 11, 2026 | 346.42M |
| September 10, 2026 | 342.63M |
| September 09, 2026 | 347.73M |
| September 08, 2026 | 354.70M |
| September 04, 2026 | 356.29M |
| September 03, 2026 | 357.16M |
| September 02, 2026 | 348.43M |
| September 01, 2026 | 350.71M |
| August 31, 2026 | 361.19M |
| August 28, 2026 | 363.50M |
| August 27, 2026 | 370.49M |
| August 26, 2026 | 363.04M |
| August 25, 2026 | 364.72M |
| August 24, 2026 | 361.50M |
| August 21, 2026 | 368.45M |
| August 20, 2026 | 368.50M |
| August 19, 2026 | 372.94M |
| August 18, 2026 | 372.80M |
| August 17, 2026 | 382.74M |
| August 14, 2026 | 382.95M |
| August 13, 2026 | 383.21M |
| August 12, 2026 | 381.24M |
| August 11, 2026 | 381.48M |
| Date | Value |
|---|---|
| August 10, 2026 | 380.90M |
| August 07, 2026 | 381.18M |
| August 06, 2026 | 368.46M |
| August 05, 2026 | 372.32M |
| August 04, 2026 | 372.14M |
| August 03, 2026 | 362.06M |
| July 31, 2026 | 350.39M |
| July 30, 2026 | 345.29M |
| July 29, 2026 | 334.26M |
| July 28, 2026 | 344.05M |
| July 27, 2026 | 347.27M |
| July 24, 2026 | 345.32M |
| July 23, 2026 | 352.02M |
| July 22, 2026 | 360.35M |
| July 21, 2026 | 364.23M |
| July 20, 2026 | 359.66M |
| July 17, 2026 | 358.51M |
| July 16, 2026 | 366.38M |
| July 15, 2026 | 375.13M |
| July 14, 2026 | 377.41M |
| July 13, 2026 | 372.14M |
| July 10, 2026 | 380.64M |
| July 09, 2026 | 382.81M |
| July 08, 2026 | 377.39M |
| July 07, 2026 | 379.88M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SAGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |