Virtus KAR Small-Mid Cap Value Fund R6 (VKSGX)
10.31
+0.01
(+0.10%)
USD |
Oct 26 2026
VKSGX Total Assets Under Management: 6.023M 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 | 6.023M |
| October 23, 2026 | 6.013M |
| October 22, 2026 | 6.065M |
| October 21, 2026 | 5.966M |
| October 20, 2026 | 5.948M |
| October 19, 2026 | 5.879M |
| October 16, 2026 | 5.900M |
| October 15, 2026 | 5.908M |
| October 14, 2026 | 5.806M |
| October 13, 2026 | 5.808M |
| October 12, 2026 | 5.784M |
| October 09, 2026 | 5.761M |
| October 08, 2026 | 5.736M |
| October 07, 2026 | 5.676M |
| October 05, 2026 | 5.751M |
| October 02, 2026 | 5.735M |
| October 01, 2026 | 5.721M |
| September 30, 2026 | 5.665M |
| September 29, 2026 | 5.721M |
| September 28, 2026 | 5.760M |
| September 25, 2026 | 5.757M |
| September 24, 2026 | 5.738M |
| September 23, 2026 | 5.785M |
| September 22, 2026 | 5.793M |
| September 21, 2026 | 5.783M |
| Date | Value |
|---|---|
| September 18, 2026 | 5.782M |
| September 17, 2026 | 5.801M |
| September 16, 2026 | 5.802M |
| September 15, 2026 | 5.837M |
| September 14, 2026 | 5.906M |
| September 11, 2026 | 5.875M |
| September 10, 2026 | 5.856M |
| September 09, 2026 | 5.887M |
| September 08, 2026 | 5.962M |
| September 04, 2026 | 6.042M |
| September 03, 2026 | 6.062M |
| September 02, 2026 | 6.049M |
| September 01, 2026 | 6.039M |
| August 31, 2026 | 6.073M |
| August 28, 2026 | 6.120M |
| August 27, 2026 | 6.148M |
| August 26, 2026 | 6.195M |
| August 25, 2026 | 6.162M |
| August 24, 2026 | 6.236M |
| August 21, 2026 | 6.239M |
| August 20, 2026 | 6.200M |
| August 19, 2026 | 6.247M |
| August 18, 2026 | 6.209M |
| August 17, 2026 | 6.260M |
| August 14, 2026 | 6.331M |
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:VKSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VKSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |