Virtus Duff & Phelps Water Fund Inst (AWTIX)
17.69
-0.37
(-2.05%)
USD |
Jun 10 2026
AWTIX Total Assets Under Management: 480.80M for June 10, 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 |
|---|---|
| June 10, 2026 | 480.80M |
| June 09, 2026 | 491.45M |
| June 08, 2026 | 484.75M |
| June 05, 2026 | 488.65M |
| June 04, 2026 | 490.31M |
| June 03, 2026 | 491.00M |
| June 02, 2026 | 488.82M |
| June 01, 2026 | 484.83M |
| May 29, 2026 | 490.00M |
| May 28, 2026 | 491.05M |
| May 27, 2026 | 495.72M |
| May 26, 2026 | 496.89M |
| May 22, 2026 | 493.56M |
| May 21, 2026 | 490.45M |
| May 20, 2026 | 490.67M |
| May 19, 2026 | 485.02M |
| May 18, 2026 | 490.80M |
| May 15, 2026 | 486.33M |
| May 14, 2026 | 498.33M |
| May 13, 2026 | 498.42M |
| May 12, 2026 | 503.31M |
| May 11, 2026 | 508.55M |
| May 08, 2026 | 510.20M |
| May 07, 2026 | 513.57M |
| May 06, 2026 | 519.26M |
| Date | Value |
|---|---|
| May 05, 2026 | 514.49M |
| May 04, 2026 | 513.33M |
| May 01, 2026 | 517.49M |
| April 30, 2026 | 524.85M |
| April 29, 2026 | 515.83M |
| April 28, 2026 | 521.71M |
| April 27, 2026 | 528.47M |
| April 24, 2026 | 528.69M |
| April 23, 2026 | 530.02M |
| April 22, 2026 | 526.23M |
| April 21, 2026 | 526.92M |
| April 20, 2026 | 530.05M |
| April 17, 2026 | 529.61M |
| April 16, 2026 | 526.67M |
| April 15, 2026 | 530.43M |
| April 14, 2026 | 538.59M |
| April 13, 2026 | 536.58M |
| April 10, 2026 | 536.74M |
| April 09, 2026 | 537.34M |
| April 08, 2026 | 531.79M |
| April 07, 2026 | 518.44M |
| April 06, 2026 | 519.01M |
| April 02, 2026 | 517.05M |
| April 01, 2026 | 517.25M |
| March 31, 2026 | 511.95M |
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:AWTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |