Virtus KAR Small-Mid Cap Growth A (VAKSX)
7.96
+0.11 (+1.40%)
USD |
Jul 01 2022
VAKSX Total Assets Under Management: 5.246M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 5.246M |
| June 30, 2022 | 5.176M |
| June 29, 2022 | 5.223M |
| June 28, 2022 | 5.222M |
| June 27, 2022 | 5.390M |
| June 24, 2022 | 5.408M |
| June 23, 2022 | 5.269M |
| June 22, 2022 | 5.095M |
| June 21, 2022 | 5.089M |
| June 17, 2022 | 5.012M |
| June 16, 2022 | 4.939M |
| June 15, 2022 | 5.119M |
| June 14, 2022 | 5.018M |
| June 13, 2022 | 5.045M |
| June 10, 2022 | 5.237M |
| June 09, 2022 | 5.383M |
| June 08, 2022 | 5.485M |
| June 07, 2022 | 5.559M |
| June 06, 2022 | 5.486M |
| June 03, 2022 | 5.489M |
| June 02, 2022 | 5.571M |
| June 01, 2022 | 5.389M |
| May 31, 2022 | 5.556M |
| May 27, 2022 | 5.629M |
| May 26, 2022 | 5.466M |
| Date | Value |
|---|---|
| May 25, 2022 | 5.424M |
| May 24, 2022 | 5.341M |
| May 23, 2022 | 5.480M |
| May 20, 2022 | 5.435M |
| May 19, 2022 | 5.400M |
| May 18, 2022 | 5.361M |
| May 17, 2022 | 5.585M |
| May 16, 2022 | 5.483M |
| May 13, 2022 | 5.556M |
| May 12, 2022 | 5.335M |
| May 11, 2022 | 5.265M |
| May 10, 2022 | 5.415M |
| May 09, 2022 | 5.441M |
| May 06, 2022 | 5.656M |
| May 05, 2022 | 5.742M |
| May 04, 2022 | 6.002M |
| May 03, 2022 | 5.898M |
| May 02, 2022 | 5.940M |
| April 29, 2022 | 5.894M |
| April 28, 2022 | 6.075M |
| April 27, 2022 | 5.949M |
| April 26, 2022 | 5.981M |
| April 25, 2022 | 6.287M |
| April 22, 2022 | 6.283M |
| April 21, 2022 | 6.492M |
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
40.00
Minimum
Dec 08 2020
6.995M
Maximum
Mar 29 2022
5.358M
Average
5.601M
Median
Jul 16 2021
Total Assets Under Management Benchmarks
| Virtus KAR Mid-Cap Core A | 1.266B |
| American Beacon Stephens Mid-Cap Gr A | 496.63M |
| MassMutual Fundamental Growth A | 34.20M |
| Virtus KAR Small-Mid Cap Core A | 1.030B |
| Alger Mid Cap Focus A | 465.41M |