Virtus KAR Emerging Markets Small-Cap Fund I (VIESX)
16.68
-0.72
(-4.14%)
USD |
Oct 26 2026
VIESX Total Assets Under Management: 278.08M for Oct. 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 |
|---|---|
| October 26, 2026 | 278.08M |
| October 23, 2026 | 290.40M |
| October 22, 2026 | 290.00M |
| October 21, 2026 | 293.44M |
| October 20, 2026 | 291.93M |
| October 19, 2026 | 290.72M |
| October 16, 2026 | 291.10M |
| October 15, 2026 | 290.01M |
| October 14, 2026 | 291.26M |
| October 13, 2026 | 292.14M |
| October 12, 2026 | 293.56M |
| October 09, 2026 | 292.67M |
| October 08, 2026 | 290.50M |
| October 07, 2026 | 290.18M |
| October 05, 2026 | 288.58M |
| October 02, 2026 | 280.23M |
| October 01, 2026 | 276.75M |
| September 30, 2026 | 280.88M |
| September 29, 2026 | 281.02M |
| September 28, 2026 | 281.68M |
| September 25, 2026 | 283.96M |
| September 24, 2026 | 283.28M |
| September 23, 2026 | 284.63M |
| September 22, 2026 | 291.42M |
| September 21, 2026 | 290.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 289.57M |
| September 17, 2026 | 290.45M |
| September 16, 2026 | 288.15M |
| September 15, 2026 | 289.81M |
| September 14, 2026 | 291.21M |
| September 11, 2026 | 292.73M |
| September 10, 2026 | 293.55M |
| September 09, 2026 | 295.65M |
| September 08, 2026 | 296.42M |
| September 04, 2026 | 295.49M |
| September 03, 2026 | 296.37M |
| September 02, 2026 | 295.23M |
| September 01, 2026 | 294.90M |
| August 31, 2026 | 298.84M |
| August 28, 2026 | 298.28M |
| August 27, 2026 | 299.87M |
| August 26, 2026 | 300.21M |
| 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 |
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:VIESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VIESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |