Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
9.26
+0.03
(+0.32%)
USD |
Dec 24 2025
SVIIX Share Class Assets Under Management: 91.40M for Dec. 24, 2025
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
| PGIM Quant Solutions Large-Cap Value Fund A | 36.85M |
| DWS CROCI US Fund A | 95.28M |
| EIC Value Fund A | 27.12M |
| PACE Large Co Value Equity Investments A | 91.32M |
| American Beacon Man Large Cap Val A | 27.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SVIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SVIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |