Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.23
-0.13
(-0.97%)
USD |
Feb 05 2026
SMVZX 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
| Invesco Main Street Mid Cap Fund R6 | 2.485B |
| Goldman Sachs Mid Cap Value Fund R6 | 1.104B |
| Carillon Scout Mid Cap Fund R-6 | 3.422B |
| Madison Mid Cap Fund R6 | 1.996B |
| Harbor Mid Cap Fund Retirement | 193.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |