Virtus Vontobel Global Opportunities I (WWOIX)
15.89
-0.11 (-0.69%)
USD |
Aug 09 2022
WWOIX Total Assets Under Management: 299.49M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 299.49M |
| August 05, 2022 | 300.03M |
| August 04, 2022 | 301.43M |
| August 03, 2022 | 299.20M |
| August 02, 2022 | 295.05M |
| August 01, 2022 | 298.05M |
| July 29, 2022 | 298.80M |
| July 28, 2022 | 295.14M |
| July 27, 2022 | 291.72M |
| July 26, 2022 | 286.25M |
| July 25, 2022 | 289.70M |
| July 22, 2022 | 290.47M |
| July 21, 2022 | 291.47M |
| July 20, 2022 | 287.60M |
| July 19, 2022 | 286.80M |
| July 18, 2022 | 280.39M |
| July 15, 2022 | 281.93M |
| July 14, 2022 | 277.15M |
| July 13, 2022 | 277.87M |
| July 12, 2022 | 278.59M |
| July 11, 2022 | 282.20M |
| July 08, 2022 | 285.50M |
| July 07, 2022 | 285.23M |
| July 06, 2022 | 282.63M |
| July 05, 2022 | 280.86M |
| Date | Value |
|---|---|
| July 01, 2022 | 281.74M |
| June 30, 2022 | 279.35M |
| June 29, 2022 | 281.83M |
| June 28, 2022 | 281.52M |
| June 27, 2022 | 287.58M |
| June 24, 2022 | 288.92M |
| June 23, 2022 | 280.35M |
| June 22, 2022 | 277.94M |
| June 21, 2022 | 278.17M |
| June 17, 2022 | 272.98M |
| June 16, 2022 | 272.87M |
| June 15, 2022 | 279.34M |
| June 14, 2022 | 274.23M |
| June 13, 2022 | 278.29M |
| June 10, 2022 | 287.56M |
| June 09, 2022 | 295.49M |
| June 08, 2022 | 302.13M |
| June 07, 2022 | 304.84M |
| June 06, 2022 | 303.70M |
| June 03, 2022 | 302.39M |
| June 02, 2022 | 307.42M |
| June 01, 2022 | 301.58M |
| May 31, 2022 | 305.61M |
| May 27, 2022 | 307.51M |
| May 26, 2022 | 301.01M |
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
173.09M
Minimum
Dec 17 2018
453.36M
Maximum
Aug 31 2021
321.07M
Average
318.09M
Median
Total Assets Under Management Benchmarks
| BNY Mellon Global Stock - Y | 1.169B |
| Janus Henderson VIT Global Rsrch Instl | 734.74M |
| Janus Henderson Global Research I | 2.941B |
| BNY Mellon Worldwide Growth I | 897.91M |
| MFS Global Growth I | 739.82M |