Virtus Duff & Phelps Global Infrastructure Fund R6 (VGIRX)
16.69
+0.03
(+0.18%)
USD |
Jun 10 2026
VGIRX Total Assets Under Management: 174.71M for June 10, 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 |
|---|---|
| June 10, 2026 | 174.71M |
| June 09, 2026 | 174.32M |
| June 08, 2026 | 173.29M |
| June 05, 2026 | 175.12M |
| June 04, 2026 | 173.98M |
| June 03, 2026 | 172.54M |
| June 02, 2026 | 172.71M |
| June 01, 2026 | 170.91M |
| May 29, 2026 | 173.75M |
| May 28, 2026 | 174.26M |
| May 27, 2026 | 176.28M |
| May 26, 2026 | 176.47M |
| May 22, 2026 | 176.41M |
| May 21, 2026 | 175.95M |
| May 20, 2026 | 175.71M |
| May 19, 2026 | 175.40M |
| May 18, 2026 | 174.07M |
| May 15, 2026 | 172.58M |
| May 14, 2026 | 175.70M |
| May 13, 2026 | 170.86M |
| May 12, 2026 | 171.66M |
| May 11, 2026 | 171.36M |
| May 08, 2026 | 170.32M |
| May 07, 2026 | 173.66M |
| May 06, 2026 | 176.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 176.78M |
| May 04, 2026 | 177.27M |
| May 01, 2026 | 178.57M |
| April 30, 2026 | 179.85M |
| April 29, 2026 | 174.83M |
| April 28, 2026 | 176.51M |
| April 27, 2026 | 175.73M |
| April 24, 2026 | 176.25M |
| April 23, 2026 | 176.70M |
| April 22, 2026 | 173.25M |
| April 21, 2026 | 173.36M |
| April 20, 2026 | 175.20M |
| April 17, 2026 | 175.35M |
| April 16, 2026 | 174.64M |
| April 15, 2026 | 174.61M |
| April 14, 2026 | 175.98M |
| April 13, 2026 | 175.76M |
| April 10, 2026 | 177.71M |
| April 09, 2026 | 178.62M |
| April 08, 2026 | 177.50M |
| April 07, 2026 | 175.67M |
| April 06, 2026 | 174.84M |
| April 02, 2026 | 175.00M |
| April 01, 2026 | 173.79M |
| March 31, 2026 | 173.09M |
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:VGIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |