Virtus Duff & Phelps Water Fund A (AWTAX)
19.22
+0.09
(+0.47%)
USD |
Aug 24 2026
AWTAX Total Assets Under Management: 491.60M 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 | 491.60M |
| August 21, 2026 | 490.16M |
| August 20, 2026 | 487.78M |
| August 19, 2026 | 492.11M |
| August 18, 2026 | 485.56M |
| August 17, 2026 | 489.63M |
| August 14, 2026 | 494.65M |
| August 13, 2026 | 495.96M |
| August 12, 2026 | 499.09M |
| August 11, 2026 | 501.59M |
| August 10, 2026 | 500.64M |
| August 07, 2026 | 505.57M |
| August 06, 2026 | 504.32M |
| August 05, 2026 | 505.53M |
| August 04, 2026 | 504.78M |
| August 03, 2026 | 496.46M |
| July 31, 2026 | 492.92M |
| July 30, 2026 | 493.81M |
| July 29, 2026 | 493.69M |
| July 28, 2026 | 500.73M |
| July 27, 2026 | 493.67M |
| July 24, 2026 | 492.56M |
| July 23, 2026 | 490.53M |
| July 22, 2026 | 492.77M |
| July 21, 2026 | 489.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 496.28M |
| July 17, 2026 | 502.88M |
| July 16, 2026 | 504.96M |
| July 15, 2026 | 498.88M |
| July 14, 2026 | 501.66M |
| July 13, 2026 | 500.32M |
| July 10, 2026 | 502.97M |
| July 09, 2026 | 498.06M |
| July 08, 2026 | 495.58M |
| July 07, 2026 | 503.92M |
| July 06, 2026 | 507.48M |
| July 02, 2026 | 505.40M |
| July 01, 2026 | 500.54M |
| June 30, 2026 | 504.14M |
| June 29, 2026 | 501.29M |
| June 26, 2026 | 503.53M |
| June 25, 2026 | 502.34M |
| June 24, 2026 | 492.12M |
| June 23, 2026 | 483.30M |
| June 22, 2026 | 485.61M |
| June 18, 2026 | 486.72M |
| June 17, 2026 | 483.17M |
| June 16, 2026 | 492.46M |
| June 15, 2026 | 487.24M |
| June 12, 2026 | 485.64M |
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:AWTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |