Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.83
+0.18
(+1.32%)
USD |
Sep 11 2026
SMVZX Share Class Assets Under Management: 382.29M 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 | 382.29M |
| September 10, 2026 | 377.11M |
| September 09, 2026 | 381.15M |
| September 08, 2026 | 382.64M |
| September 04, 2026 | 382.87M |
| September 03, 2026 | 382.69M |
| September 02, 2026 | 380.45M |
| September 01, 2026 | 379.91M |
| August 31, 2026 | 382.96M |
| August 28, 2026 | 384.86M |
| August 27, 2026 | 388.63M |
| August 26, 2026 | 389.51M |
| August 25, 2026 | 387.83M |
| August 24, 2026 | 388.17M |
| August 21, 2026 | 389.16M |
| August 20, 2026 | 388.45M |
| August 19, 2026 | 391.65M |
| August 18, 2026 | 392.87M |
| August 17, 2026 | 402.45M |
| August 14, 2026 | 403.25M |
| August 13, 2026 | 400.49M |
| August 12, 2026 | 398.70M |
| August 11, 2026 | 394.96M |
| August 10, 2026 | 392.25M |
| August 07, 2026 | 393.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 390.61M |
| August 05, 2026 | 392.12M |
| August 04, 2026 | 392.44M |
| August 03, 2026 | 387.16M |
| July 31, 2026 | 381.69M |
| July 30, 2026 | 380.30M |
| July 29, 2026 | 374.98M |
| July 28, 2026 | 382.74M |
| July 27, 2026 | 386.21M |
| July 24, 2026 | 387.50M |
| July 23, 2026 | 386.62M |
| July 22, 2026 | 388.18M |
| July 21, 2026 | 387.59M |
| July 20, 2026 | 382.37M |
| July 17, 2026 | 385.20M |
| July 16, 2026 | 387.42M |
| July 15, 2026 | 386.44M |
| July 14, 2026 | 390.18M |
| July 13, 2026 | 388.66M |
| July 10, 2026 | 391.56M |
| July 09, 2026 | 391.10M |
| July 08, 2026 | 386.86M |
| July 07, 2026 | 389.80M |
| July 06, 2026 | 393.69M |
| July 02, 2026 | 392.58M |
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
| Goldman Sachs Mid Cap Value Fund R6 | 110.40M |
| Madison Mid Cap Fund R6 | 197.95M |
| Touchstone Mid Cap Fund R6 | 422.63M |
| Sterling Capital Mid Cap Relative Value Fund R6 | 278647.0 |
| iShares Russell Mid-Cap Idx Fund K | 2.098B |
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. |