Virtus KAR Capital Growth Fund R6 (VCGRX)
24.14
+0.04
(+0.17%)
USD |
Sep 25 2026
VCGRX Total Assets Under Management: 653.88M for Sept. 24, 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 |
|---|---|
| September 24, 2026 | 653.88M |
| September 23, 2026 | 651.33M |
| September 22, 2026 | 657.30M |
| September 21, 2026 | 651.91M |
| September 18, 2026 | 627.47M |
| September 17, 2026 | 626.47M |
| September 16, 2026 | 632.26M |
| September 15, 2026 | 629.66M |
| September 14, 2026 | 633.44M |
| September 11, 2026 | 639.92M |
| September 10, 2026 | 629.76M |
| September 09, 2026 | 637.62M |
| September 08, 2026 | 638.23M |
| September 04, 2026 | 642.60M |
| September 03, 2026 | 644.54M |
| September 02, 2026 | 628.51M |
| September 01, 2026 | 630.84M |
| August 31, 2026 | 643.37M |
| August 28, 2026 | 646.55M |
| August 27, 2026 | 657.24M |
| August 26, 2026 | 645.69M |
| August 25, 2026 | 645.93M |
| August 24, 2026 | 643.01M |
| August 21, 2026 | 650.23M |
| August 20, 2026 | 646.90M |
| Date | Value |
|---|---|
| August 19, 2026 | 653.39M |
| August 18, 2026 | 654.48M |
| August 17, 2026 | 671.01M |
| August 14, 2026 | 673.88M |
| August 13, 2026 | 675.49M |
| August 12, 2026 | 669.03M |
| August 11, 2026 | 666.19M |
| August 10, 2026 | 669.54M |
| August 07, 2026 | 667.81M |
| August 06, 2026 | 658.29M |
| August 05, 2026 | 665.60M |
| August 04, 2026 | 667.92M |
| August 03, 2026 | 648.85M |
| July 31, 2026 | 635.74M |
| July 30, 2026 | 628.27M |
| July 29, 2026 | 618.27M |
| July 28, 2026 | 625.09M |
| July 27, 2026 | 631.82M |
| July 24, 2026 | 627.50M |
| July 23, 2026 | 635.73M |
| July 22, 2026 | 644.33M |
| July 21, 2026 | 651.23M |
| July 20, 2026 | 643.71M |
| July 17, 2026 | 641.46M |
| July 16, 2026 | 650.10M |
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
| Baron Fifth Avenue Growth Fund R6 | 836.40M |
| Baron Opportunity Fund R6 | 2.175B |
| American Century Growth Fund R | 14.95B |
| DWS Capital Growth Fund R6 | 2.246B |
| PGIM Jennison Growth Fund R4 | 8.529B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VCGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |