Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
16.91
+0.19
(+1.14%)
USD |
Dec 04 2025
VLPIX Total Assets Under Management: 44.82M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Invesco SteelPath MLP Alpha Plus Fund Y | 283.89M |
| Hennessy Midstream Fund Institutional | 74.20M |
| Transamerica Energy Infrastructure Fund I | 126.91M |
| EIP Growth and Income Fund I | 81.27M |
| Tortoise Energy Fund | 524.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |