Virtus Duff & Phelps Water Fund A (AWTAX)
18.30
-0.32
(-1.72%)
USD |
Mar 20 2026
AWTAX Total Assets Under Management: 501.12M for March 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Calvert Global Water Fund A | 598.59M |
| Fidelity Water Sustainability Fund | 174.36M |
| JNL/Mellon Materials Sector Fund A | 359.97M |
| Fidelity Advisor Materials Fund A | 846.78M |
| BNY Mellon Natural Resources Fund A | 1.130B |
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. |