Virtus KAR Long/Short Equity C (VLSCX)
14.93
-0.17 (-1.13%)
USD |
May 16 2022
VLSCX Total Assets Under Management: 112.96M for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 111.55M |
| May 13, 2022 | 112.96M |
| May 12, 2022 | 110.76M |
| May 11, 2022 | 109.92M |
| May 10, 2022 | 112.40M |
| May 09, 2022 | 113.24M |
| May 06, 2022 | 116.49M |
| May 05, 2022 | 119.02M |
| May 04, 2022 | 123.91M |
| May 03, 2022 | 123.24M |
| May 02, 2022 | 123.91M |
| April 29, 2022 | 122.93M |
| April 28, 2022 | 126.24M |
| April 27, 2022 | 123.90M |
| April 26, 2022 | 123.86M |
| April 25, 2022 | 127.65M |
| April 22, 2022 | 126.27M |
| April 21, 2022 | 129.90M |
| April 20, 2022 | 132.30M |
| April 19, 2022 | 132.10M |
| April 18, 2022 | 130.03M |
| April 14, 2022 | 131.00M |
| April 13, 2022 | 132.41M |
| April 12, 2022 | 131.01M |
| April 11, 2022 | 132.07M |
| Date | Value |
|---|---|
| April 08, 2022 | 133.24M |
| April 07, 2022 | 133.70M |
| April 06, 2022 | 133.19M |
| April 05, 2022 | 135.02M |
| April 04, 2022 | 135.92M |
| April 01, 2022 | 135.34M |
| March 31, 2022 | 133.47M |
| March 30, 2022 | 135.12M |
| March 29, 2022 | 136.25M |
| March 28, 2022 | 137.20M |
| March 25, 2022 | 135.97M |
| March 24, 2022 | 136.12M |
| March 23, 2022 | 135.65M |
| March 22, 2022 | 137.81M |
| March 21, 2022 | 136.76M |
| March 18, 2022 | 137.97M |
| March 17, 2022 | 134.82M |
| March 16, 2022 | 132.35M |
| March 15, 2022 | 129.83M |
| March 14, 2022 | 127.84M |
| March 11, 2022 | 130.04M |
| March 10, 2022 | 137.35M |
| March 09, 2022 | 139.27M |
| March 08, 2022 | 135.14M |
| March 07, 2022 | 136.22M |
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
40.00
Minimum
Dec 06 2018
167.94M
Maximum
Dec 30 2021
88.79M
Average
102.27M
Median
Sep 29 2020
Total Assets Under Management Benchmarks
| Guggenheim Long Short Equity C | 16.01M |
| Alger Dynamic Opportunities C | 569.93M |
| Guggenheim Alpha Opportunity C | 33.89M |
| JHancock Seaport Long/Short C | 977.70M |
| Navigator Equity Hedged C | 34.88M |