Virtus Duff & Phelps Real Asset Fund A (PDPAX)
15.82
+0.02
(+0.13%)
USD |
Dec 24 2025
PDPAX Total Assets Under Management: 46.26M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PIMCO Global Core Asset Allocation Fund A | 317.91M |
| Permanent Portfolio A | 6.436B |
| K2 Alternative Strategies Fund A | 534.78M |
| Federated Hermes Prudent Bear Fund A | 85.18M |
| Counterpoint Tactical Equity Fund A | 522.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |