Virtus KAR Small-Mid Cap Growth Fund R6 (VRKSX)
10.40
-0.01
(-0.10%)
USD |
Oct 27 2026
VRKSX Total Assets Under Management: 5.873M for Oct. 27, 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 27, 2026 | 5.873M |
| October 26, 2026 | 5.883M |
| October 23, 2026 | 5.842M |
| October 22, 2026 | 5.870M |
| October 21, 2026 | 5.800M |
| October 20, 2026 | 5.774M |
| October 19, 2026 | 5.661M |
| October 16, 2026 | 5.639M |
| October 15, 2026 | 5.720M |
| October 14, 2026 | 5.603M |
| October 13, 2026 | 5.628M |
| October 12, 2026 | 5.620M |
| October 09, 2026 | 5.837M |
| October 08, 2026 | 5.797M |
| October 07, 2026 | 5.762M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |