Virtus Westchester Event Driven Fund A (WCERX)
10.35
0.00 (0.00%)
USD |
Oct 26 2026
WCERX Total Assets Under Management: 132.86M for Oct. 26, 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 26, 2026 | 132.86M |
| October 23, 2026 | 132.85M |
| October 22, 2026 | 132.87M |
| October 21, 2026 | 133.12M |
| October 20, 2026 | 132.87M |
| October 19, 2026 | 132.73M |
| October 16, 2026 | 132.62M |
| October 15, 2026 | 132.94M |
| October 14, 2026 | 132.67M |
| October 13, 2026 | 132.82M |
| October 12, 2026 | 132.56M |
| October 09, 2026 | 132.62M |
| October 08, 2026 | 132.53M |
| October 07, 2026 | 132.40M |
| October 05, 2026 | 132.54M |
| October 02, 2026 | 132.74M |
| October 01, 2026 | 132.51M |
| September 30, 2026 | 132.15M |
| September 29, 2026 | 132.30M |
| September 28, 2026 | 132.44M |
| September 25, 2026 | 132.56M |
| September 24, 2026 | 132.54M |
| September 23, 2026 | 132.66M |
| September 22, 2026 | 132.85M |
| September 21, 2026 | 132.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 130.91M |
| September 17, 2026 | 131.30M |
| September 16, 2026 | 131.21M |
| September 15, 2026 | 131.09M |
| September 14, 2026 | 131.36M |
| September 11, 2026 | 131.71M |
| September 10, 2026 | 131.78M |
| September 09, 2026 | 131.83M |
| September 08, 2026 | 132.17M |
| September 04, 2026 | 132.28M |
| September 03, 2026 | 132.33M |
| September 02, 2026 | 132.18M |
| September 01, 2026 | 132.21M |
| August 31, 2026 | 132.52M |
| August 28, 2026 | 132.84M |
| August 27, 2026 | 132.94M |
| August 26, 2026 | 133.01M |
| August 25, 2026 | 132.92M |
| August 24, 2026 | 132.84M |
| August 21, 2026 | 131.88M |
| August 20, 2026 | 131.65M |
| August 19, 2026 | 131.95M |
| August 18, 2026 | 131.79M |
| August 17, 2026 | 131.69M |
| August 14, 2026 | 131.76M |
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:WCERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WCERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |