Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
9.67
-0.02
(-0.21%)
USD |
Jan 16 2026
SVIIX Share Class Assets Under Management: 95.08M for Jan. 16, 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
| PGIM Quant Solutions Large-Cap Value Fund A | 36.98M |
| American Beacon Man Large Cap Val A | 27.66M |
| DWS CROCI US Fund A | 95.26M |
| PACE Large Co Value Equity Investments A | 93.11M |
| PIMCO RAE US Fund A | 27.32M |
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. |