Virtus Ceredex Mid-Cap Value Equity Fund A (SAMVX)
13.56
-0.06
(-0.44%)
USD |
Apr 29 2026
SAMVX Share Class Assets Under Management: 161.85M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JNL Multi-Manager Mid Cap Fund A | 408.43M |
| Fidelity Advisor Mid Cap II Fund A | 816.12M |
| Hartford Schroders US MidCap Opps Fd A | 249.09M |
| BNY Mellon Active MidCap Fund A | 454.25M |
| Fidelity Advisor Mid-Cap Stock Fund A | 6.642M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |