Virtus Duff & Phelps Water Fund C (AWTCX)
17.35
-0.40
(-2.25%)
USD |
Oct 26 2026
AWTCX Total Assets Under Management: 467.13M for Oct. 26, 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 26, 2026 | 467.13M |
| October 23, 2026 | 478.00M |
| October 22, 2026 | 478.29M |
| October 21, 2026 | 472.65M |
| October 20, 2026 | 472.35M |
| October 19, 2026 | 468.21M |
| October 16, 2026 | 471.17M |
| October 15, 2026 | 469.78M |
| October 14, 2026 | 466.90M |
| October 13, 2026 | 466.58M |
| October 12, 2026 | 467.39M |
| October 09, 2026 | 466.09M |
| October 08, 2026 | 463.09M |
| October 07, 2026 | 460.80M |
| October 06, 2026 | 469.75M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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:AWTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |