Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX)
19.25
-0.13
(-0.67%)
USD |
Sep 16 2026
VLPAX Total Assets Under Management: 51.84M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 51.84M |
| September 15, 2026 | 52.20M |
| September 14, 2026 | 52.48M |
| September 11, 2026 | 53.01M |
| September 10, 2026 | 53.12M |
| September 09, 2026 | 53.70M |
| September 08, 2026 | 53.94M |
| September 04, 2026 | 53.59M |
| September 03, 2026 | 53.69M |
| September 02, 2026 | 53.94M |
| September 01, 2026 | 53.97M |
| August 31, 2026 | 53.84M |
| August 28, 2026 | 53.19M |
| August 27, 2026 | 53.43M |
| August 26, 2026 | 53.82M |
| August 25, 2026 | 52.69M |
| August 24, 2026 | 53.02M |
| August 21, 2026 | 52.77M |
| August 20, 2026 | 53.39M |
| August 19, 2026 | 53.30M |
| August 18, 2026 | 54.03M |
| August 17, 2026 | 53.22M |
| August 14, 2026 | 53.70M |
| August 13, 2026 | 52.78M |
| August 12, 2026 | 52.87M |
| Date | Value |
|---|---|
| August 11, 2026 | 52.46M |
| August 10, 2026 | 52.14M |
| August 07, 2026 | 51.25M |
| August 06, 2026 | 52.10M |
| August 05, 2026 | 51.59M |
| August 04, 2026 | 52.26M |
| August 03, 2026 | 52.33M |
| July 31, 2026 | 52.93M |
| July 30, 2026 | 52.70M |
| July 29, 2026 | 52.31M |
| July 28, 2026 | 52.30M |
| July 27, 2026 | 52.61M |
| July 24, 2026 | 54.20M |
| July 23, 2026 | 54.47M |
| July 22, 2026 | 54.14M |
| July 21, 2026 | 53.44M |
| July 20, 2026 | 53.68M |
| July 17, 2026 | 53.74M |
| July 16, 2026 | 53.56M |
| July 15, 2026 | 53.02M |
| July 14, 2026 | 53.66M |
| July 13, 2026 | 53.35M |
| July 10, 2026 | 52.49M |
| July 09, 2026 | 52.73M |
| July 08, 2026 | 53.17M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hennessy Midstream Fund Investor | 77.39M |
| PGIM Jennison Energy Infrastructure Fund A | 548.69M |
| Eagle Energy Infrastructure Fund A | 277.95M |
| MainGate MLP Fund A | 895.51M |
| Transamerica Energy Infrastructure Fund A | 156.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |