Virtus KAR International Small-Mid Cap Fund I (VIISX)
21.08
+0.03
(+0.14%)
USD |
Sep 15 2026
VIISX Total Assets Under Management: 716.44M for Sept. 15, 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 15, 2026 | 716.44M |
| September 14, 2026 | 715.53M |
| September 11, 2026 | 720.06M |
| September 10, 2026 | 720.01M |
| September 09, 2026 | 727.51M |
| September 08, 2026 | 734.68M |
| September 04, 2026 | 733.02M |
| September 03, 2026 | 734.61M |
| September 02, 2026 | 734.96M |
| September 01, 2026 | 740.52M |
| August 31, 2026 | 749.55M |
| August 28, 2026 | 748.34M |
| August 27, 2026 | 749.79M |
| August 26, 2026 | 748.52M |
| August 25, 2026 | 749.79M |
| August 24, 2026 | 746.76M |
| August 21, 2026 | 743.35M |
| August 20, 2026 | 738.92M |
| August 19, 2026 | 739.52M |
| August 18, 2026 | 738.00M |
| August 17, 2026 | 744.71M |
| August 14, 2026 | 748.77M |
| August 13, 2026 | 748.49M |
| August 12, 2026 | 755.33M |
| August 11, 2026 | 754.46M |
| Date | Value |
|---|---|
| August 10, 2026 | 756.85M |
| August 07, 2026 | 757.84M |
| August 06, 2026 | 759.18M |
| August 05, 2026 | 759.35M |
| August 04, 2026 | 766.41M |
| August 03, 2026 | 760.02M |
| July 31, 2026 | 756.83M |
| July 30, 2026 | 763.63M |
| July 29, 2026 | 752.46M |
| July 28, 2026 | 750.49M |
| July 27, 2026 | 752.92M |
| July 24, 2026 | 754.62M |
| July 23, 2026 | 753.76M |
| July 22, 2026 | 765.70M |
| July 21, 2026 | 762.94M |
| July 20, 2026 | 760.20M |
| July 17, 2026 | 766.56M |
| July 16, 2026 | 775.77M |
| July 15, 2026 | 777.24M |
| July 14, 2026 | 774.28M |
| July 13, 2026 | 768.41M |
| July 10, 2026 | 771.34M |
| July 09, 2026 | 771.21M |
| July 08, 2026 | 763.57M |
| July 07, 2026 | 778.31M |
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:VIISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VIISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |