Virtus Zevenbergen Technology Fund Inst (DRGTX)
137.33
+1.66
(+1.22%)
USD |
Sep 11 2026
DRGTX Share Class Assets Under Management: 989.80M 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 | 989.80M |
| September 10, 2026 | 978.03M |
| September 09, 2026 | 989.77M |
| September 08, 2026 | 994.78M |
| September 04, 2026 | 995.95M |
| September 03, 2026 | 992.49M |
| September 02, 2026 | 976.60M |
| September 01, 2026 | 978.21M |
| August 31, 2026 | 998.48M |
| August 28, 2026 | 997.96M |
| August 27, 2026 | 1.009B |
| August 26, 2026 | 985.49M |
| August 25, 2026 | 983.11M |
| August 24, 2026 | 974.29M |
| August 21, 2026 | 989.51M |
| August 20, 2026 | 985.12M |
| August 19, 2026 | 989.49M |
| August 18, 2026 | 998.80M |
| August 17, 2026 | 1.023B |
| August 14, 2026 | 1.026B |
| August 13, 2026 | 1.031B |
| August 12, 2026 | 1.023B |
| August 11, 2026 | 1.016B |
| August 10, 2026 | 1.018B |
| August 07, 2026 | 1.021B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.009B |
| August 05, 2026 | 1.016B |
| August 04, 2026 | 1.021B |
| August 03, 2026 | 986.37M |
| July 31, 2026 | 962.12M |
| July 30, 2026 | 952.83M |
| July 29, 2026 | 911.47M |
| July 28, 2026 | 936.39M |
| July 27, 2026 | 950.87M |
| July 24, 2026 | 953.20M |
| July 23, 2026 | 967.73M |
| July 22, 2026 | 985.51M |
| July 21, 2026 | 990.50M |
| July 20, 2026 | 970.99M |
| July 17, 2026 | 964.85M |
| July 16, 2026 | 978.43M |
| July 15, 2026 | 1.004B |
| July 14, 2026 | 1.011B |
| July 13, 2026 | 991.64M |
| July 10, 2026 | 1.014B |
| July 09, 2026 | 1.014B |
| July 08, 2026 | 992.73M |
| July 07, 2026 | 985.74M |
| July 06, 2026 | 1.005B |
| July 02, 2026 | 982.97M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Red Oak Technology Select Fund | 779.35M |
| MFS Technology Fund I | 610.07M |
| Fidelity Advisor Semiconductors Fund Z | 650.24M |
| Nomura Science & Technology Fund Inst | 2.002B |
| Columbia Global Technology Growth Fund I2 | 454.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DRGTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRGTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |