Virtus Duff & Phelps Global Real Estate Sec Fd R6 (VRGEX)
38.34
+0.10
(+0.26%)
USD |
Jun 10 2026
VRGEX Total Assets Under Management: 436.04M for June 10, 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 |
|---|---|
| June 10, 2026 | 436.04M |
| June 09, 2026 | 435.03M |
| June 08, 2026 | 427.05M |
| June 05, 2026 | 431.04M |
| June 04, 2026 | 430.95M |
| June 03, 2026 | 426.82M |
| June 02, 2026 | 426.54M |
| June 01, 2026 | 423.43M |
| May 29, 2026 | 430.24M |
| May 28, 2026 | 432.42M |
| May 27, 2026 | 435.15M |
| May 26, 2026 | 435.76M |
| May 22, 2026 | 433.43M |
| May 21, 2026 | 433.40M |
| May 20, 2026 | 432.69M |
| May 19, 2026 | 427.20M |
| May 18, 2026 | 426.61M |
| May 15, 2026 | 419.76M |
| May 14, 2026 | 427.00M |
| May 13, 2026 | 428.84M |
| May 12, 2026 | 430.10M |
| May 11, 2026 | 431.64M |
| May 08, 2026 | 431.21M |
| May 07, 2026 | 430.85M |
| May 06, 2026 | 434.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 427.77M |
| May 04, 2026 | 426.90M |
| May 01, 2026 | 429.86M |
| April 30, 2026 | 430.52M |
| April 29, 2026 | 423.03M |
| April 28, 2026 | 425.94M |
| April 27, 2026 | 423.91M |
| April 24, 2026 | 425.51M |
| April 23, 2026 | 426.78M |
| April 22, 2026 | 422.89M |
| April 21, 2026 | 425.84M |
| April 20, 2026 | 432.22M |
| April 17, 2026 | 431.53M |
| April 16, 2026 | 426.76M |
| April 15, 2026 | 423.35M |
| April 14, 2026 | 422.63M |
| April 13, 2026 | 417.86M |
| April 10, 2026 | 415.92M |
| April 09, 2026 | 414.73M |
| April 08, 2026 | 413.40M |
| April 07, 2026 | 404.87M |
| April 06, 2026 | 402.88M |
| April 02, 2026 | 406.13M |
| April 01, 2026 | 404.10M |
| March 31, 2026 | 401.27M |
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:VRGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |