Virtus KAR Developing Markets Fund A (VDMAX)
11.71
-0.02
(-0.17%)
USD |
Oct 07 2026
VDMAX Total Assets Under Management: 4.999M for Oct. 7, 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 07, 2026 | 4.999M |
| October 05, 2026 | 5.002M |
| October 02, 2026 | 4.870M |
| October 01, 2026 | 4.823M |
| September 30, 2026 | 4.838M |
| September 29, 2026 | 4.841M |
| September 28, 2026 | 4.867M |
| September 25, 2026 | 4.893M |
| September 24, 2026 | 4.880M |
| September 23, 2026 | 4.889M |
| September 22, 2026 | 4.938M |
| September 21, 2026 | 4.921M |
| September 18, 2026 | 4.883M |
| September 17, 2026 | 4.877M |
| September 16, 2026 | 4.845M |
| September 15, 2026 | 4.859M |
| September 14, 2026 | 4.881M |
| September 11, 2026 | 4.909M |
| September 10, 2026 | 4.910M |
| September 09, 2026 | 4.945M |
| September 08, 2026 | 4.961M |
| September 04, 2026 | 4.942M |
| September 03, 2026 | 4.925M |
| September 02, 2026 | 4.904M |
| September 01, 2026 | 4.895M |
| Date | Value |
|---|---|
| August 31, 2026 | 4.923M |
| August 28, 2026 | 4.915M |
| August 27, 2026 | 4.922M |
| August 26, 2026 | 4.919M |
| August 25, 2026 | 4.934M |
| August 24, 2026 | 4.897M |
| August 21, 2026 | 4.891M |
| August 20, 2026 | 4.850M |
| August 19, 2026 | 4.841M |
| August 18, 2026 | 4.825M |
| August 17, 2026 | 4.864M |
| August 14, 2026 | 4.844M |
| August 13, 2026 | 4.852M |
| August 12, 2026 | 4.864M |
| August 11, 2026 | 4.855M |
| August 10, 2026 | 4.873M |
| August 07, 2026 | 4.874M |
| August 06, 2026 | 4.869M |
| August 05, 2026 | 4.880M |
| August 04, 2026 | 4.882M |
| August 03, 2026 | 4.819M |
| July 31, 2026 | 4.797M |
| July 30, 2026 | 4.776M |
| July 29, 2026 | 4.673M |
| July 28, 2026 | 4.707M |
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:VDMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VDMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |