Virtus KAR Small-Mid Cap Growth Fund R6 (VRKSX)
10.27
-0.01
(-0.10%)
USD |
Aug 24 2026
VRKSX Total Assets Under Management: 6.212M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.212M |
| August 21, 2026 | 6.222M |
| August 20, 2026 | 6.180M |
| August 19, 2026 | 6.220M |
| August 18, 2026 | 6.161M |
| August 17, 2026 | 6.224M |
| August 14, 2026 | 6.283M |
| August 13, 2026 | 6.292M |
| August 12, 2026 | 6.221M |
| August 11, 2026 | 6.255M |
| August 10, 2026 | 6.356M |
| August 07, 2026 | 6.421M |
| August 06, 2026 | 6.325M |
| August 05, 2026 | 6.354M |
| August 04, 2026 | 6.452M |
| August 03, 2026 | 6.378M |
| July 31, 2026 | 6.265M |
| July 30, 2026 | 6.285M |
| July 29, 2026 | 6.347M |
| July 28, 2026 | 6.422M |
| July 27, 2026 | 6.309M |
| July 24, 2026 | 6.199M |
| July 23, 2026 | 6.205M |
| July 22, 2026 | 6.230M |
| July 21, 2026 | 6.314M |
| Date | Value |
|---|---|
| July 20, 2026 | 6.350M |
| July 17, 2026 | 6.417M |
| July 16, 2026 | 6.489M |
| July 15, 2026 | 6.365M |
| July 14, 2026 | 6.336M |
| July 13, 2026 | 6.344M |
| July 10, 2026 | 6.353M |
| July 09, 2026 | 6.339M |
| July 08, 2026 | 6.290M |
| July 07, 2026 | 6.420M |
| July 06, 2026 | 6.468M |
| July 02, 2026 | 6.441M |
| July 01, 2026 | 6.430M |
| June 30, 2026 | 6.432M |
| June 29, 2026 | 6.342M |
| June 26, 2026 | 6.341M |
| June 25, 2026 | 6.257M |
| June 24, 2026 | 6.162M |
| June 23, 2026 | 6.066M |
| June 22, 2026 | 6.071M |
| June 18, 2026 | 6.163M |
| June 17, 2026 | 6.089M |
| June 16, 2026 | 6.160M |
| June 15, 2026 | 6.151M |
| June 12, 2026 | 6.123M |
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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Minimum
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Maximum
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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:VRKSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRKSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |