Virtus Duff & Phelps Real Asset Fund I (VADIX)
17.77
-0.13
(-0.73%)
USD |
Sep 10 2026
VADIX Share Class Assets Under Management: 9.345M for Sept. 10, 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 10, 2026 | 9.345M |
| September 09, 2026 | 9.412M |
| September 08, 2026 | 9.448M |
| September 04, 2026 | 9.402M |
| September 03, 2026 | 9.432M |
| September 02, 2026 | 9.377M |
| September 01, 2026 | 9.392M |
| August 31, 2026 | 9.382M |
| August 28, 2026 | 9.380M |
| August 27, 2026 | 9.445M |
| August 26, 2026 | 9.486M |
| August 25, 2026 | 9.465M |
| August 24, 2026 | 9.457M |
| August 21, 2026 | 9.448M |
| August 20, 2026 | 9.229M |
| August 19, 2026 | 9.199M |
| August 18, 2026 | 9.153M |
| August 17, 2026 | 9.154M |
| August 14, 2026 | 9.165M |
| August 13, 2026 | 9.123M |
| August 12, 2026 | 9.132M |
| August 11, 2026 | 9.085M |
| August 10, 2026 | 9.084M |
| August 07, 2026 | 9.073M |
| August 06, 2026 | 9.061M |
| Date | Value |
|---|---|
| August 05, 2026 | 9.057M |
| August 04, 2026 | 9.092M |
| August 03, 2026 | 9.070M |
| July 31, 2026 | 9.102M |
| July 30, 2026 | 9.130M |
| July 29, 2026 | 9.090M |
| July 28, 2026 | 9.099M |
| July 27, 2026 | 9.127M |
| July 24, 2026 | 9.235M |
| July 23, 2026 | 9.213M |
| July 22, 2026 | 9.206M |
| July 21, 2026 | 9.139M |
| July 20, 2026 | 9.113M |
| July 17, 2026 | 9.151M |
| July 16, 2026 | 9.137M |
| July 15, 2026 | 9.098M |
| July 14, 2026 | 9.120M |
| July 13, 2026 | 9.083M |
| July 10, 2026 | 9.042M |
| July 09, 2026 | 9.033M |
| July 08, 2026 | 9.045M |
| July 07, 2026 | 9.094M |
| July 06, 2026 | 9.037M |
| July 02, 2026 | 9.023M |
| July 01, 2026 | 8.921M |
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
--
Minimum
--
Maximum
--
Average
--
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:VADIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VADIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |