Virtus AllianzGI Equity & Convertible Income Fund (NIE)
22.02
+0.17
(+0.78%)
USD |
NYSE |
May 03, 16:00
22.05
+0.03
(+0.14%)
Pre-Market: 20:00
NIE Total Assets Under Management: 672.22M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 672.22M |
| May 01, 2024 | 667.79M |
| April 30, 2024 | 669.73M |
| April 29, 2024 | 678.59M |
| April 26, 2024 | 678.32M |
| April 25, 2024 | 671.67M |
| April 24, 2024 | 673.05M |
| April 23, 2024 | 674.16M |
| April 22, 2024 | 665.85M |
| April 19, 2024 | 661.41M |
| April 18, 2024 | 666.12M |
| April 17, 2024 | 668.62M |
| April 16, 2024 | 672.22M |
| April 15, 2024 | 673.60M |
| April 12, 2024 | 681.09M |
| April 11, 2024 | 689.12M |
| April 10, 2024 | 685.80M |
| April 09, 2024 | 690.78M |
| April 08, 2024 | 690.78M |
| April 05, 2024 | 690.51M |
| April 04, 2024 | 683.03M |
| April 03, 2024 | 689.12M |
| April 02, 2024 | 688.57M |
| April 01, 2024 | 693.00M |
| March 29, 2024 | 693.56M |
| Date | Value |
|---|---|
| March 28, 2024 | 693.56M |
| March 27, 2024 | 693.28M |
| March 26, 2024 | 689.95M |
| March 25, 2024 | 689.68M |
| March 22, 2024 | 690.23M |
| March 21, 2024 | 691.06M |
| March 20, 2024 | 686.07M |
| March 19, 2024 | 680.53M |
| March 18, 2024 | 678.04M |
| March 15, 2024 | 675.54M |
| March 14, 2024 | 680.81M |
| March 13, 2024 | 683.86M |
| March 12, 2024 | 684.13M |
| March 11, 2024 | 677.76M |
| March 08, 2024 | 680.53M |
| March 07, 2024 | 697.16M |
| March 06, 2024 | 691.62M |
| March 05, 2024 | 688.57M |
| March 04, 2024 | 696.05M |
| March 01, 2024 | 694.94M |
| February 29, 2024 | 690.51M |
| February 28, 2024 | 686.35M |
| February 27, 2024 | 686.63M |
| February 26, 2024 | 683.86M |
| February 23, 2024 | 683.86M |
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
513.17M
Minimum
Mar 23 2020
992.81M
Maximum
Nov 08 2021
729.18M
Average
683.58M
Median
Dec 31 2019
Total Assets Under Management Benchmarks
| Calamos Strategic Total Return Fund | 2.602B |
| Tri-Continental Corp | 1.791B |
| Pacer WealthShield ETF | 19.59M |
| WisdomTree U.S. Efficient Core Fund | 1.011B |
| BlackRock ESG Capital Allocation Trust | 1.860B |