Virtus KAR Small-Mid Cap Value Fund I (VKSFX)
10.00
+0.03
(+0.30%)
USD |
Sep 11 2026
VKSFX Share Class Assets Under Management: 601751.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 601751.0 |
| September 10, 2026 | 599851.0 |
| September 09, 2026 | 602981.0 |
| September 08, 2026 | 610646.0 |
| September 04, 2026 | 618841.0 |
| September 03, 2026 | 620916.0 |
| September 02, 2026 | 634006.0 |
| September 01, 2026 | 632960.0 |
| August 31, 2026 | 636527.0 |
| August 28, 2026 | 641517.0 |
| August 27, 2026 | 661034.0 |
| August 26, 2026 | 666099.0 |
| August 25, 2026 | 662537.0 |
| August 24, 2026 | 670499.0 |
| August 21, 2026 | 671798.0 |
| August 20, 2026 | 667588.0 |
| August 19, 2026 | 672659.0 |
| August 18, 2026 | 668024.0 |
| August 17, 2026 | 671157.0 |
| August 14, 2026 | 678716.0 |
| August 13, 2026 | 678655.0 |
| August 12, 2026 | 674924.0 |
| August 11, 2026 | 678688.0 |
| August 10, 2026 | 676814.0 |
| August 07, 2026 | 680654.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 673952.0 |
| August 05, 2026 | 697266.0 |
| August 04, 2026 | 698428.0 |
| August 03, 2026 | 683701.0 |
| July 31, 2026 | 673504.0 |
| July 30, 2026 | 676284.0 |
| July 29, 2026 | 685864.0 |
| July 28, 2026 | 694235.0 |
| July 27, 2026 | 678930.0 |
| July 24, 2026 | 674691.0 |
| July 23, 2026 | 671929.0 |
| July 22, 2026 | 674567.0 |
| July 21, 2026 | 680765.0 |
| July 20, 2026 | 686142.0 |
| July 17, 2026 | 690543.0 |
| July 16, 2026 | 698706.0 |
| July 15, 2026 | 684879.0 |
| July 14, 2026 | 681960.0 |
| July 13, 2026 | 686068.0 |
| July 10, 2026 | 685353.0 |
| July 09, 2026 | 680685.0 |
| July 08, 2026 | 678470.0 |
| July 07, 2026 | 691803.0 |
| July 06, 2026 | 693407.0 |
| July 02, 2026 | 697174.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VKSFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VKSFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |