Virtus Zevenbergen Innovative Growth Stock Fund R6 (VZGRX)
69.36
+0.61
(+0.89%)
USD |
Oct 06 2026
VZGRX Total Assets Under Management: 370.66M 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 | 370.66M |
| October 02, 2026 | 364.41M |
| October 01, 2026 | 357.62M |
| September 30, 2026 | 356.06M |
| September 29, 2026 | 356.30M |
| September 28, 2026 | 355.33M |
| September 25, 2026 | 361.32M |
| September 24, 2026 | 360.63M |
| September 23, 2026 | 362.19M |
| September 22, 2026 | 365.52M |
| September 21, 2026 | 361.03M |
| September 18, 2026 | 349.79M |
| September 17, 2026 | 348.43M |
| September 16, 2026 | 342.48M |
| September 15, 2026 | 339.89M |
| September 14, 2026 | 342.35M |
| September 11, 2026 | 346.42M |
| September 10, 2026 | 342.63M |
| September 09, 2026 | 347.73M |
| September 08, 2026 | 354.70M |
| September 04, 2026 | 356.29M |
| September 03, 2026 | 357.16M |
| September 02, 2026 | 348.43M |
| September 01, 2026 | 350.71M |
| August 31, 2026 | 361.19M |
| Date | Value |
|---|---|
| August 28, 2026 | 363.50M |
| August 27, 2026 | 370.49M |
| August 26, 2026 | 363.04M |
| August 25, 2026 | 364.72M |
| August 24, 2026 | 361.50M |
| August 21, 2026 | 368.45M |
| August 20, 2026 | 368.50M |
| August 19, 2026 | 372.94M |
| August 18, 2026 | 372.80M |
| August 17, 2026 | 382.74M |
| August 14, 2026 | 382.95M |
| August 13, 2026 | 383.21M |
| August 12, 2026 | 381.24M |
| August 11, 2026 | 381.48M |
| August 10, 2026 | 380.90M |
| August 07, 2026 | 381.18M |
| August 06, 2026 | 368.46M |
| August 05, 2026 | 372.32M |
| August 04, 2026 | 372.14M |
| August 03, 2026 | 362.06M |
| July 31, 2026 | 350.39M |
| July 30, 2026 | 345.29M |
| July 29, 2026 | 334.26M |
| July 28, 2026 | 344.05M |
| July 27, 2026 | 347.27M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VZGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VZGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |