Virtus Duff & Phelps Sel MLP & Engy C (VLPCX)
10.85
+0.05 (+0.46%)
USD |
May 20 2022
VLPCX Total Assets Under Management: 33.77M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 34.03M |
| May 19, 2022 | 33.89M |
| May 18, 2022 | 33.77M |
| May 17, 2022 | 34.47M |
| May 16, 2022 | 33.84M |
| May 13, 2022 | 33.27M |
| May 12, 2022 | 32.52M |
| May 11, 2022 | 32.17M |
| May 10, 2022 | 32.29M |
| May 09, 2022 | 32.47M |
| May 06, 2022 | 34.69M |
| May 05, 2022 | 34.30M |
| May 04, 2022 | 35.22M |
| May 03, 2022 | 33.97M |
| May 02, 2022 | 33.06M |
| April 29, 2022 | 32.87M |
| April 28, 2022 | 33.34M |
| April 27, 2022 | 32.95M |
| April 26, 2022 | 32.61M |
| April 25, 2022 | 32.30M |
| April 22, 2022 | 33.17M |
| April 21, 2022 | 33.97M |
| April 20, 2022 | 34.54M |
| April 19, 2022 | 34.28M |
| April 18, 2022 | 34.04M |
| Date | Value |
|---|---|
| April 14, 2022 | 33.86M |
| April 13, 2022 | 33.70M |
| April 12, 2022 | 33.18M |
| April 11, 2022 | 32.53M |
| April 08, 2022 | 32.71M |
| April 07, 2022 | 32.25M |
| April 06, 2022 | 31.94M |
| April 05, 2022 | 31.84M |
| April 04, 2022 | 32.13M |
| April 01, 2022 | 31.99M |
| March 31, 2022 | 31.58M |
| March 30, 2022 | 31.82M |
| March 29, 2022 | 31.40M |
| March 28, 2022 | 31.07M |
| March 25, 2022 | 31.46M |
| March 24, 2022 | 30.68M |
| March 23, 2022 | 30.28M |
| March 22, 2022 | 29.87M |
| March 21, 2022 | 29.83M |
| March 18, 2022 | 29.37M |
| March 17, 2022 | 28.88M |
| March 16, 2022 | 28.35M |
| March 15, 2022 | 28.13M |
| March 14, 2022 | 28.35M |
| March 11, 2022 | 29.12M |
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
3.684M
Minimum
Mar 18 2020
35.22M
Maximum
May 04 2022
10.26M
Average
6.079M
Median
Total Assets Under Management Benchmarks
| Cohen & Steers MLP & Energy Opp C | 141.69M |
| Transamerica Energy Infrastructure C | 158.43M |
| Eagle MLP Strategy C | 91.32M |
| GS Energy Infrastructure Fd C Shares | 443.51M |
| Center Coast Brookfield Midstream Foc C | 1.047B |