Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
10.40
+0.07
(+0.68%)
USD |
Oct 06 2026
SVIIX Total Assets Under Management: 255.18M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 255.18M |
| October 02, 2026 | 254.26M |
| October 01, 2026 | 253.23M |
| September 30, 2026 | 252.16M |
| September 29, 2026 | 253.69M |
| September 28, 2026 | 254.43M |
| September 25, 2026 | 256.24M |
| September 24, 2026 | 254.68M |
| September 23, 2026 | 255.56M |
| September 22, 2026 | 256.99M |
| September 21, 2026 | 257.79M |
| September 18, 2026 | 256.11M |
| September 17, 2026 | 257.07M |
| September 16, 2026 | 263.11M |
| September 15, 2026 | 265.28M |
| September 14, 2026 | 266.87M |
| September 11, 2026 | 269.78M |
| September 10, 2026 | 267.22M |
| September 09, 2026 | 269.09M |
| September 08, 2026 | 271.10M |
| September 04, 2026 | 273.16M |
| September 03, 2026 | 275.17M |
| September 02, 2026 | 272.75M |
| September 01, 2026 | 271.40M |
| August 31, 2026 | 273.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 275.12M |
| August 27, 2026 | 274.91M |
| August 26, 2026 | 275.78M |
| August 25, 2026 | 274.81M |
| August 24, 2026 | 275.20M |
| August 21, 2026 | 274.95M |
| August 20, 2026 | 273.87M |
| August 19, 2026 | 276.31M |
| August 18, 2026 | 275.03M |
| August 17, 2026 | 276.82M |
| August 14, 2026 | 278.62M |
| August 13, 2026 | 277.95M |
| August 12, 2026 | 277.01M |
| August 11, 2026 | 276.73M |
| August 10, 2026 | 276.68M |
| August 07, 2026 | 276.59M |
| August 06, 2026 | 275.35M |
| August 05, 2026 | 275.31M |
| August 04, 2026 | 276.66M |
| August 03, 2026 | 273.51M |
| July 31, 2026 | 275.18M |
| July 30, 2026 | 273.64M |
| July 29, 2026 | 270.12M |
| July 28, 2026 | 274.18M |
| July 27, 2026 | 273.47M |
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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Maximum
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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:SVIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |