Virtus Total Return Fund Inc (ZTR)
5.48
+0.02
(+0.37%)
USD |
NYSE |
May 17, 16:00
5.48
0.00 (0.00%)
After-Hours: 20:00
ZTR Total Assets Under Management: 396.25M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 396.25M |
May 15, 2024 | 395.63M |
May 14, 2024 | 390.69M |
May 13, 2024 | 387.60M |
May 10, 2024 | 387.60M |
May 09, 2024 | 391.31M |
May 08, 2024 | 429.99M |
May 07, 2024 | 426.56M |
May 06, 2024 | 423.13M |
May 03, 2024 | 421.76M |
May 02, 2024 | 413.53M |
May 01, 2024 | 413.53M |
April 30, 2024 | 410.78M |
April 29, 2024 | 417.64M |
April 26, 2024 | 412.84M |
April 25, 2024 | 415.58M |
April 24, 2024 | 415.58M |
April 23, 2024 | 416.27M |
April 22, 2024 | 412.84M |
April 19, 2024 | 409.41M |
April 18, 2024 | 405.98M |
April 17, 2024 | 404.61M |
April 16, 2024 | 399.81M |
April 15, 2024 | 409.41M |
April 12, 2024 | 409.41M |
Date | Value |
---|---|
April 11, 2024 | 412.84M |
April 10, 2024 | 414.90M |
April 09, 2024 | 427.93M |
April 08, 2024 | 425.19M |
April 05, 2024 | 423.81M |
April 04, 2024 | 425.87M |
April 03, 2024 | 427.24M |
April 02, 2024 | 427.24M |
April 01, 2024 | 428.61M |
March 29, 2024 | 432.73M |
March 28, 2024 | 432.73M |
March 27, 2024 | 431.36M |
March 26, 2024 | 423.81M |
March 25, 2024 | 426.56M |
March 22, 2024 | 425.87M |
March 21, 2024 | 426.56M |
March 20, 2024 | 427.93M |
March 19, 2024 | 424.50M |
March 18, 2024 | 422.44M |
March 15, 2024 | 423.81M |
March 14, 2024 | 424.50M |
March 13, 2024 | 429.30M |
March 12, 2024 | 428.61M |
March 11, 2024 | 431.36M |
March 08, 2024 | 429.99M |
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
142.77M
Minimum
Mar 23 2020
519.82M
Maximum
Dec 01 2022
370.33M
Average
422.44M
Median
Sep 19 2023
Total Assets Under Management Benchmarks
Allspring Utilities and High Income Fund | 106.05M |
John Hancock Tax-advantaged Div Inc Fd | 813.16M |
Cohen & Steers Closed-end Opp Fd Inc | 316.11M |
Source Capital Inc | 376.41M |
Monarch ProCap ETF | 123.44M |