Virtus KAR Developing Markets Fund I (VIDMX)
11.50
-0.04
(-0.35%)
USD |
Aug 26 2026
VIDMX Total Assets Under Management: 4.919M for Aug. 26, 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 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 |
| July 27, 2026 | 4.745M |
| July 24, 2026 | 4.731M |
| July 23, 2026 | 4.756M |
| Date | Value |
|---|---|
| July 22, 2026 | 4.804M |
| July 21, 2026 | 4.827M |
| July 20, 2026 | 4.772M |
| July 17, 2026 | 4.767M |
| July 16, 2026 | 4.819M |
| July 15, 2026 | 4.837M |
| July 14, 2026 | 4.810M |
| July 13, 2026 | 4.782M |
| July 10, 2026 | 4.837M |
| July 09, 2026 | 4.824M |
| July 08, 2026 | 4.797M |
| July 07, 2026 | 4.812M |
| July 06, 2026 | 4.854M |
| July 02, 2026 | 4.760M |
| July 01, 2026 | 4.757M |
| June 30, 2026 | 4.799M |
| June 29, 2026 | 4.744M |
| June 26, 2026 | 4.710M |
| June 25, 2026 | 4.729M |
| June 24, 2026 | 4.722M |
| June 23, 2026 | 4.721M |
| June 22, 2026 | 4.865M |
| June 18, 2026 | 4.895M |
| June 17, 2026 | 4.871M |
| June 16, 2026 | 4.904M |
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:VIDMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VIDMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |