Virtus Ceredex Large-Cap Value Equity Fund R6 (STVZX)
10.93
-0.19
(-1.71%)
USD |
Jun 10 2026
STVZX Total Assets Under Management: 264.23M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 264.23M |
| June 09, 2026 | 268.89M |
| June 08, 2026 | 268.01M |
| June 05, 2026 | 266.64M |
| June 04, 2026 | 273.74M |
| June 03, 2026 | 273.25M |
| June 02, 2026 | 273.18M |
| June 01, 2026 | 271.12M |
| May 29, 2026 | 271.32M |
| May 28, 2026 | 271.18M |
| May 27, 2026 | 270.96M |
| May 26, 2026 | 271.50M |
| May 22, 2026 | 268.05M |
| May 21, 2026 | 265.98M |
| May 20, 2026 | 264.73M |
| May 19, 2026 | 261.63M |
| May 18, 2026 | 263.61M |
| May 15, 2026 | 264.64M |
| May 14, 2026 | 268.74M |
| May 13, 2026 | 267.61M |
| May 12, 2026 | 267.73M |
| May 11, 2026 | 268.72M |
| May 08, 2026 | 269.37M |
| May 07, 2026 | 269.47M |
| May 06, 2026 | 274.76M |
| Date | Value |
|---|---|
| May 05, 2026 | 271.34M |
| May 04, 2026 | 269.00M |
| May 01, 2026 | 271.64M |
| April 30, 2026 | 272.57M |
| April 29, 2026 | 268.37M |
| April 28, 2026 | 268.49M |
| April 27, 2026 | 270.18M |
| April 24, 2026 | 270.60M |
| April 23, 2026 | 270.64M |
| April 22, 2026 | 269.44M |
| April 21, 2026 | 269.71M |
| April 20, 2026 | 271.75M |
| April 17, 2026 | 271.21M |
| April 16, 2026 | 267.88M |
| April 15, 2026 | 268.14M |
| April 14, 2026 | 269.30M |
| April 13, 2026 | 268.78M |
| April 10, 2026 | 265.69M |
| April 09, 2026 | 266.30M |
| April 08, 2026 | 265.33M |
| April 07, 2026 | 257.16M |
| April 06, 2026 | 256.88M |
| April 02, 2026 | 255.13M |
| April 01, 2026 | 255.33M |
| March 31, 2026 | 253.71M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:STVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |