Virtus Tactical Allocation Fund I (VTAIX)
9.53
+0.01
(+0.10%)
USD |
Sep 16 2026
VTAIX Total Assets Under Management: 542.56M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 542.56M |
| September 15, 2026 | 542.47M |
| September 14, 2026 | 545.00M |
| September 11, 2026 | 547.96M |
| September 10, 2026 | 544.76M |
| September 09, 2026 | 550.61M |
| September 08, 2026 | 553.69M |
| September 04, 2026 | 555.78M |
| September 03, 2026 | 556.61M |
| September 02, 2026 | 550.41M |
| September 01, 2026 | 551.37M |
| August 31, 2026 | 558.13M |
| August 28, 2026 | 559.55M |
| August 27, 2026 | 563.37M |
| August 26, 2026 | 560.33M |
| August 25, 2026 | 560.74M |
| August 24, 2026 | 558.88M |
| August 21, 2026 | 560.25M |
| August 20, 2026 | 558.23M |
| August 19, 2026 | 561.13M |
| August 18, 2026 | 559.75M |
| August 17, 2026 | 565.99M |
| August 14, 2026 | 568.46M |
| August 13, 2026 | 569.23M |
| August 12, 2026 | 567.20M |
| Date | Value |
|---|---|
| August 11, 2026 | 566.66M |
| August 10, 2026 | 567.68M |
| August 07, 2026 | 568.23M |
| August 06, 2026 | 564.47M |
| August 05, 2026 | 567.89M |
| August 04, 2026 | 568.53M |
| August 03, 2026 | 560.26M |
| July 31, 2026 | 555.34M |
| July 30, 2026 | 554.58M |
| July 29, 2026 | 550.94M |
| July 28, 2026 | 554.36M |
| July 27, 2026 | 555.27M |
| July 24, 2026 | 552.93M |
| July 23, 2026 | 554.74M |
| July 22, 2026 | 560.12M |
| July 21, 2026 | 562.44M |
| July 20, 2026 | 560.66M |
| July 17, 2026 | 561.35M |
| July 16, 2026 | 565.75M |
| July 15, 2026 | 567.95M |
| July 14, 2026 | 567.61M |
| July 13, 2026 | 565.53M |
| July 10, 2026 | 569.12M |
| July 09, 2026 | 570.09M |
| July 08, 2026 | 564.19M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VTAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VTAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |