Virtus KAR Small-Mid Cap Growth Fund R6 (VRKSX)
9.86
+0.02
(+0.20%)
USD |
Oct 06 2026
VRKSX Total Assets Under Management: 5.817M 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 | 5.817M |
| October 02, 2026 | 5.750M |
| October 01, 2026 | 5.774M |
| September 30, 2026 | 5.731M |
| September 29, 2026 | 5.759M |
| September 28, 2026 | 5.765M |
| September 25, 2026 | 5.792M |
| September 24, 2026 | 5.750M |
| September 23, 2026 | 5.762M |
| September 22, 2026 | 5.784M |
| September 21, 2026 | 5.872M |
| September 18, 2026 | 5.854M |
| September 17, 2026 | 5.865M |
| September 16, 2026 | 5.884M |
| September 15, 2026 | 5.879M |
| September 14, 2026 | 5.935M |
| September 11, 2026 | 5.876M |
| September 10, 2026 | 5.827M |
| September 09, 2026 | 5.897M |
| September 08, 2026 | 6.033M |
| September 04, 2026 | 6.120M |
| September 03, 2026 | 6.140M |
| September 02, 2026 | 6.089M |
| September 01, 2026 | 6.078M |
| August 31, 2026 | 6.177M |
| Date | Value |
|---|---|
| August 28, 2026 | 6.190M |
| August 27, 2026 | 6.229M |
| August 26, 2026 | 6.237M |
| August 25, 2026 | 6.202M |
| 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 |
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
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. |