Virtus Ceredex Mid-Cap Value Equity Fund A (SAMVX)
11.64
-0.12
(-1.02%)
USD |
Dec 31 2025
SAMVX Share Class Assets Under Management: 141.85M for Dec. 30, 2025
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
| BNY Mellon Active MidCap Fund A | 440.04M |
| Touchstone Mid Cap Fund A | 156.81M |
| BNY Mellon Midcap Value Fund A | 269.38M |
| Nomura Mid Cap Income Opportunities Fund A | 138.38M |
| Hartford Schroders US MidCap Opps Fd A | 218.86M |
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. |