Virtus Duff & Phelps Global Real Estate Sec Fd C (VGSCX)
38.29
+0.13
(+0.34%)
USD |
Aug 24 2026
VGSCX Total Assets Under Management: 481.31M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 481.31M |
| August 21, 2026 | 479.52M |
| August 20, 2026 | 478.92M |
| August 19, 2026 | 478.67M |
| August 18, 2026 | 476.89M |
| August 17, 2026 | 479.51M |
| August 14, 2026 | 482.49M |
| August 13, 2026 | 481.68M |
| August 12, 2026 | 477.88M |
| August 11, 2026 | 474.36M |
| August 10, 2026 | 477.28M |
| August 07, 2026 | 483.24M |
| August 06, 2026 | 480.96M |
| August 05, 2026 | 485.81M |
| August 04, 2026 | 483.87M |
| August 03, 2026 | 483.77M |
| July 31, 2026 | 484.76M |
| July 30, 2026 | 488.51M |
| July 29, 2026 | 489.01M |
| July 28, 2026 | 491.26M |
| July 27, 2026 | 491.50M |
| July 24, 2026 | 492.15M |
| July 23, 2026 | 483.61M |
| July 22, 2026 | 485.29M |
| July 21, 2026 | 488.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 486.08M |
| July 17, 2026 | 487.47M |
| July 16, 2026 | 486.93M |
| July 15, 2026 | 479.47M |
| July 14, 2026 | 477.59M |
| July 13, 2026 | 477.93M |
| July 10, 2026 | 477.13M |
| July 09, 2026 | 475.63M |
| July 08, 2026 | 474.72M |
| July 07, 2026 | 481.76M |
| July 06, 2026 | 477.57M |
| July 02, 2026 | 478.23M |
| July 01, 2026 | 472.59M |
| June 30, 2026 | 473.48M |
| June 29, 2026 | 480.10M |
| June 26, 2026 | 474.00M |
| June 25, 2026 | 468.64M |
| June 24, 2026 | 465.86M |
| June 23, 2026 | 461.23M |
| June 22, 2026 | 458.20M |
| June 18, 2026 | 452.09M |
| June 17, 2026 | 450.62M |
| June 16, 2026 | 460.56M |
| June 15, 2026 | 460.05M |
| June 12, 2026 | 461.05M |
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:VGSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |