Virtus Duff & Phelps Real Asset Fund R6 (VAABX)
17.42
+0.02
(+0.11%)
USD |
Oct 22 2026
VAABX Total Assets Under Management: 47.55M for Oct. 22, 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 22, 2026 | 47.55M |
| October 21, 2026 | 47.48M |
| October 20, 2026 | 47.45M |
| October 19, 2026 | 47.11M |
| October 16, 2026 | 47.53M |
| October 15, 2026 | 47.01M |
| October 14, 2026 | 46.95M |
| October 13, 2026 | 47.29M |
| October 12, 2026 | 47.10M |
| October 09, 2026 | 46.87M |
| October 08, 2026 | 46.57M |
| October 07, 2026 | 46.44M |
| October 05, 2026 | 46.56M |
| October 02, 2026 | 46.57M |
| October 01, 2026 | 46.42M |
| September 30, 2026 | 46.47M |
| September 29, 2026 | 46.63M |
| September 28, 2026 | 46.78M |
| September 25, 2026 | 47.13M |
| September 24, 2026 | 47.27M |
| September 23, 2026 | 47.47M |
| September 22, 2026 | 47.86M |
| September 21, 2026 | 47.86M |
| September 18, 2026 | 47.98M |
| September 17, 2026 | 48.29M |
| Date | Value |
|---|---|
| September 16, 2026 | 48.21M |
| September 15, 2026 | 48.52M |
| September 14, 2026 | 48.55M |
| September 11, 2026 | 48.99M |
| September 10, 2026 | 48.99M |
| September 09, 2026 | 49.35M |
| September 08, 2026 | 49.55M |
| September 04, 2026 | 49.32M |
| September 03, 2026 | 49.50M |
| September 02, 2026 | 49.21M |
| September 01, 2026 | 49.40M |
| August 31, 2026 | 49.45M |
| August 28, 2026 | 49.44M |
| August 27, 2026 | 49.81M |
| August 26, 2026 | 50.04M |
| August 25, 2026 | 49.96M |
| August 24, 2026 | 49.90M |
| August 21, 2026 | 49.87M |
| August 20, 2026 | 49.69M |
| August 19, 2026 | 49.55M |
| August 18, 2026 | 49.34M |
| August 17, 2026 | 49.35M |
| August 14, 2026 | 49.43M |
| August 13, 2026 | 49.21M |
| August 12, 2026 | 49.30M |
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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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:VAABX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAABX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |