Virtus Ceredex Mid-Cap Value Equity Fund C (SMVFX)
12.54
+0.16
(+1.29%)
USD |
Sep 11 2026
SMVFX Share Class Assets Under Management: 4.070M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.070M |
| September 10, 2026 | 4.060M |
| September 09, 2026 | 4.107M |
| September 08, 2026 | 4.133M |
| September 04, 2026 | 4.135M |
| September 03, 2026 | 4.133M |
| September 02, 2026 | 4.107M |
| September 01, 2026 | 4.081M |
| August 31, 2026 | 4.117M |
| August 28, 2026 | 4.130M |
| August 27, 2026 | 4.173M |
| August 26, 2026 | 4.183M |
| August 25, 2026 | 4.168M |
| August 24, 2026 | 4.191M |
| August 21, 2026 | 4.199M |
| August 20, 2026 | 4.174M |
| August 19, 2026 | 4.205M |
| August 18, 2026 | 4.224M |
| August 17, 2026 | 4.304M |
| August 14, 2026 | 4.309M |
| August 13, 2026 | 4.279M |
| August 12, 2026 | 4.266M |
| August 11, 2026 | 4.232M |
| August 10, 2026 | 4.378M |
| August 07, 2026 | 4.419M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.393M |
| August 05, 2026 | 4.411M |
| August 04, 2026 | 4.420M |
| August 03, 2026 | 4.360M |
| July 31, 2026 | 4.303M |
| July 30, 2026 | 4.294M |
| July 29, 2026 | 4.243M |
| July 28, 2026 | 4.334M |
| July 27, 2026 | 4.374M |
| July 24, 2026 | 4.392M |
| July 23, 2026 | 4.381M |
| July 22, 2026 | 4.423M |
| July 21, 2026 | 4.411M |
| July 20, 2026 | 4.348M |
| July 17, 2026 | 4.391M |
| July 16, 2026 | 4.419M |
| July 15, 2026 | 4.421M |
| July 14, 2026 | 4.461M |
| July 13, 2026 | 4.453M |
| July 10, 2026 | 4.612M |
| July 09, 2026 | 4.609M |
| July 08, 2026 | 4.560M |
| July 07, 2026 | 4.603M |
| July 06, 2026 | 4.657M |
| July 02, 2026 | 4.645M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |