Virtus Duff & Phelps Water Fund A (AWTAX)
18.85
+0.14
(+0.75%)
USD |
Oct 06 2026
AWTAX Total Assets Under Management: 466.43M 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 | 466.43M |
| October 02, 2026 | 459.61M |
| October 01, 2026 | 454.26M |
| September 30, 2026 | 457.77M |
| September 29, 2026 | 459.61M |
| September 28, 2026 | 459.59M |
| September 25, 2026 | 462.41M |
| September 24, 2026 | 459.68M |
| September 23, 2026 | 464.37M |
| September 22, 2026 | 469.21M |
| September 21, 2026 | 466.12M |
| September 18, 2026 | 464.45M |
| September 17, 2026 | 466.61M |
| September 16, 2026 | 464.97M |
| September 15, 2026 | 464.51M |
| September 14, 2026 | 464.22M |
| September 11, 2026 | 466.54M |
| September 10, 2026 | 465.54M |
| September 09, 2026 | 470.52M |
| September 08, 2026 | 476.81M |
| September 04, 2026 | 477.42M |
| September 03, 2026 | 478.84M |
| September 02, 2026 | 474.91M |
| September 01, 2026 | 474.29M |
| August 31, 2026 | 482.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 485.86M |
| August 27, 2026 | 486.29M |
| August 26, 2026 | 491.65M |
| August 25, 2026 | 490.72M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calvert Global Water Fund A | 527.09M |
| JNL/Mellon Materials Sector Fund A | 309.42M |
| Fidelity Water Sustainability Fund | 156.09M |
| Fidelity Advisor Materials Fund A | 721.26M |
| New Alternatives Fund A | 281.27M |
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. |