Virtus Duff & Phelps Water Fund Inst (AWTIX)
18.05
+0.04
(+0.22%)
USD |
Sep 11 2026
AWTIX Share Class Assets Under Management: 273.03M 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 | 273.03M |
| September 10, 2026 | 272.35M |
| September 09, 2026 | 275.14M |
| September 08, 2026 | 278.76M |
| September 04, 2026 | 279.06M |
| September 03, 2026 | 279.94M |
| September 02, 2026 | 277.69M |
| September 01, 2026 | 277.64M |
| August 31, 2026 | 282.97M |
| August 28, 2026 | 284.59M |
| August 27, 2026 | 284.85M |
| August 26, 2026 | 288.78M |
| August 25, 2026 | 288.35M |
| August 24, 2026 | 289.07M |
| August 21, 2026 | 288.46M |
| August 20, 2026 | 287.10M |
| August 19, 2026 | 289.67M |
| August 18, 2026 | 285.92M |
| August 17, 2026 | 288.37M |
| August 14, 2026 | 291.28M |
| August 13, 2026 | 291.98M |
| August 12, 2026 | 293.88M |
| August 11, 2026 | 295.30M |
| August 10, 2026 | 294.67M |
| August 07, 2026 | 297.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 296.79M |
| August 05, 2026 | 297.39M |
| August 04, 2026 | 297.01M |
| August 03, 2026 | 292.03M |
| July 31, 2026 | 290.08M |
| July 30, 2026 | 290.69M |
| July 29, 2026 | 290.72M |
| July 28, 2026 | 294.98M |
| July 27, 2026 | 290.81M |
| July 24, 2026 | 290.08M |
| July 23, 2026 | 288.77M |
| July 22, 2026 | 290.27M |
| July 21, 2026 | 288.33M |
| July 20, 2026 | 292.19M |
| July 17, 2026 | 296.03M |
| July 16, 2026 | 297.26M |
| July 15, 2026 | 293.66M |
| July 14, 2026 | 295.26M |
| July 13, 2026 | 294.49M |
| July 10, 2026 | 296.00M |
| July 09, 2026 | 293.05M |
| July 08, 2026 | 291.60M |
| July 07, 2026 | 296.47M |
| July 06, 2026 | 298.48M |
| July 02, 2026 | 297.17M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AWTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AWTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |