Virtus Duff & Phelps Real Estate Securities Fd R6 (VRREX)
21.21
+0.12
(+0.57%)
USD |
Aug 24 2026
VRREX Total Assets Under Management: 366.87M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 366.87M |
| August 21, 2026 | 364.75M |
| August 20, 2026 | 365.53M |
| August 19, 2026 | 364.63M |
| August 18, 2026 | 362.00M |
| August 17, 2026 | 363.70M |
| August 14, 2026 | 366.07M |
| August 13, 2026 | 364.53M |
| August 12, 2026 | 360.70M |
| August 11, 2026 | 356.57M |
| August 10, 2026 | 361.32M |
| August 07, 2026 | 366.42M |
| August 06, 2026 | 364.88M |
| August 05, 2026 | 368.20M |
| August 04, 2026 | 365.52M |
| August 03, 2026 | 367.24M |
| July 31, 2026 | 367.06M |
| July 30, 2026 | 369.57M |
| July 29, 2026 | 374.82M |
| July 28, 2026 | 377.15M |
| July 27, 2026 | 377.65M |
| July 24, 2026 | 380.12M |
| July 23, 2026 | 371.55M |
| July 22, 2026 | 371.70M |
| July 21, 2026 | 374.27M |
| Date | Value |
|---|---|
| July 20, 2026 | 371.67M |
| July 17, 2026 | 372.95M |
| July 16, 2026 | 372.51M |
| July 15, 2026 | 363.54M |
| July 14, 2026 | 364.07M |
| July 13, 2026 | 364.62M |
| July 10, 2026 | 362.22M |
| July 09, 2026 | 361.76M |
| July 08, 2026 | 361.45M |
| July 07, 2026 | 367.05M |
| July 06, 2026 | 362.58M |
| July 02, 2026 | 365.00M |
| July 01, 2026 | 360.49M |
| June 30, 2026 | 359.90M |
| June 29, 2026 | 365.95M |
| June 26, 2026 | 366.89M |
| June 25, 2026 | 362.93M |
| June 24, 2026 | 360.94M |
| June 23, 2026 | 360.44M |
| June 22, 2026 | 356.77M |
| June 18, 2026 | 352.06M |
| June 17, 2026 | 350.93M |
| June 16, 2026 | 359.85M |
| June 15, 2026 | 358.66M |
| June 12, 2026 | 361.26M |
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
| American Century Real Estate Fund R6 | 525.37M |
| Nuveen Real Estate Securities Fund R6 | 841.24M |
| DWS RREEF Real Estate Securities Fund R6 | 926.91M |
| PGIM US Real Estate Fund R6 | 446.41M |
| NYLI CBRE Real Estate Fund R6 | 220.23M |
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. |