Virtus Duff & Phelps Global Infrastructure Fund I (PGIUX)
16.34
-0.01
(-0.06%)
USD |
Oct 23 2026
PGIUX Total Assets Under Management: 171.17M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 171.17M |
| October 22, 2026 | 171.24M |
| October 21, 2026 | 169.23M |
| October 20, 2026 | 168.57M |
| October 19, 2026 | 170.55M |
| October 16, 2026 | 172.84M |
| October 15, 2026 | 170.36M |
| October 14, 2026 | 170.24M |
| October 13, 2026 | 170.43M |
| October 12, 2026 | 169.44M |
| October 09, 2026 | 168.15M |
| October 08, 2026 | 166.77M |
| October 07, 2026 | 166.43M |
| October 06, 2026 | 168.40M |
| October 05, 2026 | 166.33M |
| October 02, 2026 | 166.50M |
| October 01, 2026 | 164.92M |
| September 30, 2026 | 165.42M |
| September 29, 2026 | 165.96M |
| September 28, 2026 | 166.13M |
| September 25, 2026 | 166.88M |
| September 24, 2026 | 166.70M |
| September 23, 2026 | 168.26M |
| September 22, 2026 | 166.45M |
| September 21, 2026 | 166.17M |
| Date | Value |
|---|---|
| September 18, 2026 | 166.85M |
| September 17, 2026 | 168.22M |
| September 16, 2026 | 166.59M |
| September 15, 2026 | 166.97M |
| September 14, 2026 | 167.84M |
| September 11, 2026 | 169.20M |
| September 10, 2026 | 169.12M |
| September 09, 2026 | 170.64M |
| September 08, 2026 | 171.96M |
| September 04, 2026 | 171.11M |
| September 03, 2026 | 171.47M |
| September 02, 2026 | 170.10M |
| September 01, 2026 | 171.18M |
| August 31, 2026 | 171.87M |
| August 28, 2026 | 172.46M |
| August 27, 2026 | 173.85M |
| August 26, 2026 | 175.77M |
| August 25, 2026 | 174.98M |
| August 24, 2026 | 175.10M |
| August 21, 2026 | 174.40M |
| August 20, 2026 | 175.89M |
| August 19, 2026 | 175.53M |
| August 18, 2026 | 175.35M |
| August 17, 2026 | 174.59M |
| August 14, 2026 | 175.26M |
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
--
Minimum
--
Maximum
--
Average
--
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:PGIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |