ACV Share Class Assets Under Management Trends

Virtus AllianzGI Diversified Income & Convertible Fund (ACV)

21.24 +0.07 (+0.33%) USD | NYSE | May 31, 16:00

21.19 -0.05 (-0.24%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	220.52M
May 30, 2024	219.79M
May 29, 2024	221.03M
May 27, 2024	222.59M
May 24, 2024	222.59M
May 23, 2024	221.45M
May 22, 2024	223.21M
May 21, 2024	224.04M
May 20, 2024	223.73M
May 17, 2024	223.11M
May 16, 2024	223.11M
May 15, 2024	223.94M
May 14, 2024	221.14M
May 13, 2024	220.10M
May 10, 2024	220.31M
May 09, 2024	222.49M
May 08, 2024	221.86M
May 07, 2024	221.97M
May 06, 2024	222.38M
May 03, 2024	219.79M
May 02, 2024	217.40M
May 01, 2024	215.23M
April 29, 2024	218.82M
April 26, 2024	218.30M
April 25, 2024	216.43M

Date	Value
April 24, 2024	216.95M
April 23, 2024	217.26M
April 22, 2024	214.15M
April 19, 2024	212.29M
April 18, 2024	213.84M
April 17, 2024	214.67M
April 16, 2024	215.92M
April 15, 2024	216.64M
April 12, 2024	219.65M
April 11, 2024	222.76M
April 10, 2024	221.83M
April 09, 2024	226.18M
April 08, 2024	226.08M
April 05, 2024	225.77M
April 04, 2024	223.59M
April 02, 2024	225.11M
April 01, 2024	227.08M
March 29, 2024	227.70M
March 28, 2024	227.70M
March 26, 2024	226.35M
March 25, 2024	226.25M
March 22, 2024	226.15M
March 20, 2024	224.59M
March 19, 2024	221.90M
March 15, 2024	220.96M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

212.29M

Minimum

Apr 19 2024

227.70M

Maximum

Mar 28 2024

221.42M

Average

221.93M

Median

Share Class Assets Under Management Benchmarks