Virtus Ceredex Mid-Cap Value Equity Fund C (SMVFX)
11.88
+0.03
(+0.25%)
USD |
Jan 16 2026
SMVFX Share Class Assets Under Management: 4.920M for Jan. 16, 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
| Natixis Vaughan Nelson Mid Cap Fund C | 2.670M |
| ClearBridge Mid Cap Fund C | 7.373M |
| BNY Mellon Active MidCap Fund C | 382216.0 |
| Saratoga Mid Capitalization Portfolio C | 32354.00 |
| BNY Mellon Midcap Value Fund C | 1.535M |
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. |