Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
9.67
-0.02
(-0.21%)
USD |
Jan 16 2026
SVIIX Total Assets Under Management: 272.37M for Jan. 16, 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
| PGIM Quant Solutions Large-Cap Value Fund A | 250.46M |
| American Beacon Man Large Cap Val A | 235.44M |
| DWS CROCI US Fund A | 726.44M |
| PACE Large Co Value Equity Investments A | 796.59M |
| PIMCO RAE US Fund A | 1.326B |
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. |