Virtus KAR Small-Mid Cap Core Fund R6 (VKSRX)
17.75
+0.08
(+0.45%)
USD |
Oct 06 2026
VKSRX Total Assets Under Management: 808.91M for Oct. 5, 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 05, 2026 | 808.91M |
| October 02, 2026 | 807.20M |
| October 01, 2026 | 806.47M |
| September 30, 2026 | 809.18M |
| September 29, 2026 | 816.95M |
| September 28, 2026 | 823.54M |
| September 25, 2026 | 824.71M |
| September 24, 2026 | 825.45M |
| September 23, 2026 | 843.08M |
| September 22, 2026 | 849.17M |
| September 21, 2026 | 847.96M |
| September 18, 2026 | 845.85M |
| September 17, 2026 | 849.69M |
| September 16, 2026 | 855.92M |
| September 15, 2026 | 862.25M |
| September 14, 2026 | 880.70M |
| September 11, 2026 | 878.79M |
| September 10, 2026 | 873.06M |
| September 09, 2026 | 887.48M |
| September 08, 2026 | 913.86M |
| September 04, 2026 | 934.12M |
| September 03, 2026 | 941.35M |
| September 02, 2026 | 933.72M |
| September 01, 2026 | 934.30M |
| August 31, 2026 | 956.75M |
| Date | Value |
|---|---|
| August 28, 2026 | 964.29M |
| August 27, 2026 | 969.11M |
| August 26, 2026 | 982.52M |
| August 25, 2026 | 983.59M |
| August 24, 2026 | 997.46M |
| August 21, 2026 | 999.24M |
| August 20, 2026 | 993.69M |
| August 19, 2026 | 1.000B |
| August 18, 2026 | 992.30M |
| August 17, 2026 | 999.16M |
| August 14, 2026 | 1.015B |
| August 13, 2026 | 1.022B |
| August 12, 2026 | 1.018B |
| August 11, 2026 | 1.023B |
| August 10, 2026 | 1.022B |
| August 07, 2026 | 1.026B |
| August 06, 2026 | 1.023B |
| August 05, 2026 | 1.035B |
| August 04, 2026 | 1.040B |
| August 03, 2026 | 1.027B |
| July 31, 2026 | 1.012B |
| July 30, 2026 | 1.016B |
| July 29, 2026 | 1.037B |
| July 28, 2026 | 1.054B |
| July 27, 2026 | 1.036B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Virtus KAR Mid-Cap Core Fund R6 | 1.414B |
| Janus Henderson Enterprise Fund R | 20.13B |
| Hartford MidCap Fund R3 | 3.140B |
| T Rowe Price Mid-Cap Growth Fund R | 21.60B |
| Virtus KAR Mid-Cap Growth Fund R6 | 335.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VKSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VKSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |