Virtus Zevenbergen Technology Fund R6 (DRRJX)
137.43
+1.67
(+1.23%)
USD |
Sep 11 2026
DRRJX Share Class Assets Under Management: 105399.0 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 | 105399.0 |
| September 10, 2026 | 104121.0 |
| September 09, 2026 | 105326.0 |
| September 08, 2026 | 105773.0 |
| September 04, 2026 | 105853.0 |
| September 03, 2026 | 105479.0 |
| September 02, 2026 | 103715.0 |
| September 01, 2026 | 103847.0 |
| August 31, 2026 | 105897.0 |
| August 28, 2026 | 105932.0 |
| August 27, 2026 | 107036.0 |
| August 26, 2026 | 104574.0 |
| August 25, 2026 | 104262.0 |
| August 24, 2026 | 103300.0 |
| August 21, 2026 | 104870.0 |
| August 20, 2026 | 104293.0 |
| August 19, 2026 | 104737.0 |
| August 18, 2026 | 105640.0 |
| August 17, 2026 | 108172.0 |
| August 14, 2026 | 108539.0 |
| August 13, 2026 | 109034.0 |
| August 12, 2026 | 107893.0 |
| August 11, 2026 | 107177.0 |
| August 10, 2026 | 107410.0 |
| August 07, 2026 | 107702.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 106519.0 |
| August 05, 2026 | 107244.0 |
| August 04, 2026 | 107768.0 |
| August 03, 2026 | 104139.0 |
| July 31, 2026 | 101528.0 |
| July 30, 2026 | 100454.0 |
| July 29, 2026 | 96063.00 |
| July 28, 2026 | 98652.00 |
| July 27, 2026 | 100121.0 |
| July 24, 2026 | 100342.0 |
| July 23, 2026 | 101880.0 |
| July 22, 2026 | 103756.0 |
| July 21, 2026 | 104222.0 |
| July 20, 2026 | 102148.0 |
| July 17, 2026 | 101600.0 |
| July 16, 2026 | 103029.0 |
| July 15, 2026 | 105757.0 |
| July 14, 2026 | 106401.0 |
| July 13, 2026 | 104378.0 |
| July 10, 2026 | 106726.0 |
| July 09, 2026 | 106774.0 |
| July 08, 2026 | 104529.0 |
| July 07, 2026 | 103806.0 |
| July 06, 2026 | 105794.0 |
| July 02, 2026 | 103575.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DRRJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRRJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |