Virtus Duff & Phelps Global Infrastructure Fund A (PGUAX)
15.91
-0.05
(-0.31%)
USD |
Sep 16 2026
PGUAX Total Assets Under Management: 166.59M for Sept. 16, 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 |
|---|---|
| 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 |
| August 13, 2026 | 175.17M |
| August 12, 2026 | 174.19M |
| Date | Value |
|---|---|
| August 11, 2026 | 173.49M |
| August 10, 2026 | 172.96M |
| August 07, 2026 | 173.75M |
| August 06, 2026 | 173.68M |
| August 05, 2026 | 173.69M |
| August 04, 2026 | 175.03M |
| August 03, 2026 | 174.41M |
| July 31, 2026 | 175.01M |
| July 30, 2026 | 175.60M |
| July 29, 2026 | 174.92M |
| July 28, 2026 | 175.96M |
| July 27, 2026 | 177.28M |
| July 24, 2026 | 180.05M |
| July 23, 2026 | 179.62M |
| July 22, 2026 | 179.12M |
| July 21, 2026 | 176.70M |
| July 20, 2026 | 177.50M |
| July 17, 2026 | 178.89M |
| July 16, 2026 | 179.12M |
| July 15, 2026 | 178.07M |
| July 14, 2026 | 179.05M |
| July 13, 2026 | 178.65M |
| July 10, 2026 | 177.80M |
| July 09, 2026 | 177.37M |
| July 08, 2026 | 177.81M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |