Virtus Ceredex Mid-Cap Value Equity Fund A (SAMVX)
13.11
+0.38
(+2.99%)
USD |
Feb 06 2026
SAMVX Total Assets Under Management: 1.151B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nomura Mid Cap Income Opportunities Fund A | 791.79M |
| Goldman Sachs Mid Cap Value Fund A | 1.104B |
| BNY Mellon Active MidCap Fund A | 477.57M |
| Touchstone Mid Cap Fund A | 5.161B |
| BNY Mellon Midcap Value Fund A | 386.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SAMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |