Virtus Duff & Phelps Real Estate Securities Fd R6 (VRREX)
18.73
-0.07
(-0.37%)
USD |
Dec 04 2025
VRREX Total Assets Under Management: 339.96M 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
| American Century Real Estate Fund R6 | 525.29M |
| Nuveen Real Estate Securities Fund R6 | 815.37M |
| Neuberger Berman Real Estate Fund R6 | 642.01M |
| DWS RREEF Real Estate Securities Fund R6 | 947.17M |
| PGIM US Real Estate Fund R6 | 224.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VRREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |