Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
14.11
-0.06
(-0.42%)
USD |
Apr 29 2026
SMVZX Share Class Assets Under Management: 377.82M 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
| Principal MidCap S&P 400 Index Fund R-5 | 114.36M |
| Madison Mid Cap Fund R6 | 211.23M |
| Fidelity Mid-Cap Stock Fund K | 561.75M |
| Fidelity Mid-Cap Stock K6 Fund | 1.255B |
| Goldman Sachs Small/Mid Cap Equity Fund R | 44476.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMVZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |