Virtus Tactical Allocation Fund R6 (VTARX)
9.52
-0.10
(-1.04%)
USD |
Jun 10 2026
VTARX Total Assets Under Management: 559.97M 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 | 559.97M |
| June 09, 2026 | 565.88M |
| June 08, 2026 | 565.34M |
| June 05, 2026 | 563.81M |
| June 04, 2026 | 576.23M |
| June 03, 2026 | 572.91M |
| June 02, 2026 | 576.95M |
| June 01, 2026 | 577.43M |
| May 29, 2026 | 573.45M |
| May 28, 2026 | 571.89M |
| May 27, 2026 | 566.11M |
| May 26, 2026 | 567.18M |
| May 22, 2026 | 564.66M |
| May 21, 2026 | 562.50M |
| May 20, 2026 | 560.54M |
| May 19, 2026 | 554.69M |
| May 18, 2026 | 557.20M |
| May 15, 2026 | 558.86M |
| May 14, 2026 | 564.87M |
| May 13, 2026 | 561.81M |
| May 12, 2026 | 561.02M |
| May 11, 2026 | 564.96M |
| May 08, 2026 | 567.54M |
| May 07, 2026 | 571.31M |
| May 06, 2026 | 571.98M |
| Date | Value |
|---|---|
| May 05, 2026 | 566.40M |
| May 04, 2026 | 564.92M |
| May 01, 2026 | 567.37M |
| April 30, 2026 | 566.99M |
| April 29, 2026 | 564.22M |
| April 28, 2026 | 565.11M |
| April 27, 2026 | 570.36M |
| April 24, 2026 | 570.06M |
| April 23, 2026 | 568.79M |
| April 22, 2026 | 573.19M |
| April 21, 2026 | 572.23M |
| April 20, 2026 | 576.49M |
| April 17, 2026 | 576.88M |
| April 16, 2026 | 571.55M |
| April 15, 2026 | 571.95M |
| April 14, 2026 | 570.43M |
| April 13, 2026 | 566.06M |
| April 10, 2026 | 559.31M |
| April 09, 2026 | 561.74M |
| April 08, 2026 | 562.34M |
| April 07, 2026 | 550.81M |
| April 06, 2026 | 550.92M |
| April 02, 2026 | 549.92M |
| April 01, 2026 | 550.09M |
| March 31, 2026 | 547.75M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund R6 | 1.062B |
| PGIM Balanced Fund R | 1.064B |
| George Putnam Balanced Fund R | 2.363B |
| John Hancock Balanced Fund R2 | 6.745B |
| Touchstone Balanced Fund R6 | 975.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VTARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VTARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |