Virtus Tactical Allocation Fund I (VTAIX)
9.65
+0.03
(+0.31%)
USD |
Oct 27 2026
VTAIX Total Assets Under Management: 542.78M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 542.78M |
| October 26, 2026 | 541.34M |
| October 23, 2026 | 538.99M |
| October 22, 2026 | 540.06M |
| October 21, 2026 | 544.94M |
| October 20, 2026 | 542.25M |
| October 19, 2026 | 542.06M |
| October 16, 2026 | 541.60M |
| October 15, 2026 | 547.23M |
| October 14, 2026 | 544.01M |
| October 13, 2026 | 550.51M |
| October 12, 2026 | 550.70M |
| October 09, 2026 | 552.46M |
| October 08, 2026 | 548.02M |
| October 07, 2026 | 550.10M |
| October 06, 2026 | 554.00M |
| October 05, 2026 | 551.54M |
| October 02, 2026 | 548.95M |
| October 01, 2026 | 546.15M |
| September 30, 2026 | 545.28M |
| September 29, 2026 | 546.49M |
| September 28, 2026 | 545.72M |
| September 25, 2026 | 549.16M |
| September 24, 2026 | 548.66M |
| September 23, 2026 | 550.45M |
| Date | Value |
|---|---|
| September 22, 2026 | 557.33M |
| September 21, 2026 | 555.15M |
| September 18, 2026 | 545.98M |
| September 17, 2026 | 546.91M |
| 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 |
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. |