Virtus KAR Emerging Markets Small-Cap Fund C (VCESX)
16.65
+0.12
(+0.73%)
USD |
Aug 25 2026
VCESX Total Assets Under Management: 300.95M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 300.95M |
| August 24, 2026 | 299.10M |
| August 21, 2026 | 297.54M |
| August 20, 2026 | 294.76M |
| August 19, 2026 | 294.79M |
| August 18, 2026 | 294.03M |
| August 17, 2026 | 295.04M |
| August 14, 2026 | 296.52M |
| August 13, 2026 | 297.10M |
| August 12, 2026 | 298.18M |
| August 11, 2026 | 296.05M |
| August 10, 2026 | 297.43M |
| August 07, 2026 | 298.84M |
| August 06, 2026 | 302.49M |
| August 05, 2026 | 303.27M |
| August 04, 2026 | 306.19M |
| August 03, 2026 | 302.54M |
| July 31, 2026 | 301.81M |
| July 30, 2026 | 305.97M |
| July 29, 2026 | 301.99M |
| July 28, 2026 | 303.25M |
| July 27, 2026 | 306.27M |
| July 24, 2026 | 305.57M |
| July 23, 2026 | 306.96M |
| July 22, 2026 | 309.45M |
| Date | Value |
|---|---|
| July 21, 2026 | 313.11M |
| July 20, 2026 | 312.05M |
| July 17, 2026 | 310.28M |
| July 16, 2026 | 313.83M |
| July 15, 2026 | 314.72M |
| July 14, 2026 | 314.22M |
| July 13, 2026 | 311.38M |
| July 10, 2026 | 315.79M |
| July 09, 2026 | 314.59M |
| July 08, 2026 | 314.67M |
| July 07, 2026 | 316.63M |
| July 06, 2026 | 319.21M |
| July 02, 2026 | 314.95M |
| July 01, 2026 | 317.84M |
| June 30, 2026 | 318.30M |
| June 29, 2026 | 316.14M |
| June 26, 2026 | 315.46M |
| June 25, 2026 | 318.02M |
| June 24, 2026 | 315.79M |
| June 23, 2026 | 316.93M |
| June 22, 2026 | 320.92M |
| June 18, 2026 | 324.67M |
| June 17, 2026 | 324.90M |
| June 16, 2026 | 329.16M |
| June 15, 2026 | 329.34M |
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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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:VCESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |