Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.51
+0.08
(+0.36%)
USD |
NYSE |
Nov 27, 16:00
22.49
-0.02
(-0.09%)
After-Hours: 20:00
ACV Share Class Assets Under Management: 246.69M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 246.69M |
| November 26, 2024 | 246.38M |
| November 25, 2024 | 245.86M |
| November 22, 2024 | 244.00M |
| November 21, 2024 | 242.03M |
| November 20, 2024 | 240.06M |
| November 19, 2024 | 239.43M |
| November 18, 2024 | 236.53M |
| November 15, 2024 | 234.76M |
| November 14, 2024 | 236.32M |
| November 12, 2024 | 239.43M |
| November 11, 2024 | 242.54M |
| November 08, 2024 | 240.26M |
| November 07, 2024 | 235.70M |
| November 05, 2024 | 230.93M |
| November 04, 2024 | 227.81M |
| November 01, 2024 | 227.71M |
| October 31, 2024 | 227.50M |
| October 30, 2024 | 230.93M |
| October 29, 2024 | 231.24M |
| October 28, 2024 | 231.34M |
| October 25, 2024 | 229.89M |
| October 24, 2024 | 230.10M |
| October 23, 2024 | 229.37M |
| October 22, 2024 | 231.55M |
| Date | Value |
|---|---|
| October 21, 2024 | 231.76M |
| October 18, 2024 | 232.90M |
| October 16, 2024 | 232.69M |
| October 15, 2024 | 617.36M |
| October 11, 2024 | 617.08M |
| October 10, 2024 | 614.31M |
| October 09, 2024 | 615.42M |
| October 08, 2024 | 612.65M |
| October 07, 2024 | 608.77M |
| October 04, 2024 | 614.31M |
| October 03, 2024 | 609.04M |
| October 02, 2024 | 610.98M |
| October 01, 2024 | 609.87M |
| September 30, 2024 | 614.86M |
| September 27, 2024 | 614.31M |
| September 26, 2024 | 615.14M |
| September 25, 2024 | 611.81M |
| September 24, 2024 | 613.20M |
| September 23, 2024 | 611.54M |
| September 20, 2024 | 610.98M |
| September 19, 2024 | 612.37M |
| September 18, 2024 | 602.95M |
| September 17, 2024 | 603.50M |
| September 16, 2024 | 603.22M |
| September 13, 2024 | 602.39M |
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.
Share Class Assets Under Management Range, Past 5 Years
212.29M
Minimum
Apr 19 2024
617.36M
Maximum
Oct 15 2024
290.09M
Average
225.53M
Median
Jun 12 2024