Virtus Duff & Phelps Global Real Estate Sec Fd C (VGSCX)
35.01
+0.28
(+0.81%)
USD |
Oct 06 2026
VGSCX Total Assets Under Management: 449.08M for Oct. 5, 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 05, 2026 | 449.08M |
| October 02, 2026 | 450.02M |
| October 01, 2026 | 449.44M |
| September 30, 2026 | 443.03M |
| September 29, 2026 | 446.48M |
| September 28, 2026 | 447.21M |
| September 25, 2026 | 448.20M |
| September 24, 2026 | 447.85M |
| September 23, 2026 | 449.13M |
| September 22, 2026 | 454.41M |
| September 21, 2026 | 454.88M |
| September 18, 2026 | 451.49M |
| September 17, 2026 | 454.93M |
| September 16, 2026 | 452.97M |
| September 15, 2026 | 454.91M |
| September 14, 2026 | 456.74M |
| September 11, 2026 | 460.34M |
| September 10, 2026 | 457.11M |
| September 09, 2026 | 462.35M |
| September 08, 2026 | 465.93M |
| September 04, 2026 | 466.37M |
| September 03, 2026 | 468.54M |
| September 02, 2026 | 464.36M |
| September 01, 2026 | 468.59M |
| August 31, 2026 | 469.55M |
| Date | Value |
|---|---|
| August 28, 2026 | 472.39M |
| August 27, 2026 | 475.73M |
| August 26, 2026 | 480.51M |
| August 25, 2026 | 482.26M |
| 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 |
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. |