Virtus Duff & Phelps Water Fund A (AWTAX)
18.55
+0.04
(+0.22%)
USD |
Sep 11 2026
AWTAX Share Class Assets Under Management: 176.13M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 176.13M |
| September 10, 2026 | 175.70M |
| September 09, 2026 | 177.66M |
| September 08, 2026 | 180.12M |
| September 04, 2026 | 180.13M |
| September 03, 2026 | 180.63M |
| September 02, 2026 | 179.10M |
| September 01, 2026 | 178.59M |
| August 31, 2026 | 181.60M |
| August 28, 2026 | 182.79M |
| August 27, 2026 | 182.94M |
| August 26, 2026 | 184.22M |
| August 25, 2026 | 183.78M |
| August 24, 2026 | 183.88M |
| August 21, 2026 | 183.14M |
| August 20, 2026 | 182.22M |
| August 19, 2026 | 183.83M |
| August 18, 2026 | 181.31M |
| August 17, 2026 | 182.79M |
| August 14, 2026 | 184.65M |
| August 13, 2026 | 185.22M |
| August 12, 2026 | 186.33M |
| August 11, 2026 | 187.32M |
| August 10, 2026 | 186.99M |
| August 07, 2026 | 188.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 188.36M |
| August 05, 2026 | 188.87M |
| August 04, 2026 | 188.54M |
| August 03, 2026 | 185.53M |
| July 31, 2026 | 184.02M |
| July 30, 2026 | 184.37M |
| July 29, 2026 | 184.23M |
| July 28, 2026 | 186.76M |
| July 27, 2026 | 184.10M |
| July 24, 2026 | 183.75M |
| July 23, 2026 | 183.13M |
| July 22, 2026 | 183.77M |
| July 21, 2026 | 182.38M |
| July 20, 2026 | 185.25M |
| July 17, 2026 | 187.76M |
| July 16, 2026 | 188.51M |
| July 15, 2026 | 186.26M |
| July 14, 2026 | 187.34M |
| July 13, 2026 | 186.82M |
| July 10, 2026 | 187.39M |
| July 09, 2026 | 185.62M |
| July 08, 2026 | 184.67M |
| July 07, 2026 | 187.80M |
| July 06, 2026 | 189.20M |
| July 02, 2026 | 188.51M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Calvert Global Water Fund A | 239.09M |
| JNL/Mellon Materials Sector Fund A | 323.25M |
| Fidelity Water Sustainability Fund | 163.21M |
| Fidelity Advisor Materials Fund A | 100.90M |
| New Alternatives Fund A | 271.13M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AWTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AWTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |