Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.37
-0.40
(-1.76%)
USD |
NYSE |
Apr 26, 16:00
22.36
-0.01
(-0.04%)
After-Hours: 20:00
ACV Total Assets Under Management: 218.30M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 218.30M |
| April 25, 2024 | 216.43M |
| 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 | 215.92M |
| April 16, 2024 | 215.92M |
| April 15, 2024 | 216.64M |
| April 12, 2024 | 219.65M |
| April 11, 2024 | 221.83M |
| April 10, 2024 | 224.32M |
| April 09, 2024 | 226.18M |
| April 08, 2024 | 226.08M |
| April 05, 2024 | 225.77M |
| April 04, 2024 | 223.59M |
| April 03, 2024 | 225.46M |
| April 02, 2024 | 225.11M |
| April 01, 2024 | 227.08M |
| March 29, 2024 | 227.70M |
| March 28, 2024 | 227.70M |
| March 27, 2024 | 227.70M |
| March 26, 2024 | 226.35M |
| March 25, 2024 | 226.25M |
| Date | Value |
|---|---|
| March 22, 2024 | 226.15M |
| March 21, 2024 | 226.67M |
| March 20, 2024 | 224.59M |
| March 19, 2024 | 221.90M |
| March 18, 2024 | 221.27M |
| March 15, 2024 | 220.96M |
| March 14, 2024 | 222.52M |
| March 13, 2024 | 224.38M |
| March 12, 2024 | 223.87M |
| March 11, 2024 | 222.31M |
| March 08, 2024 | 223.14M |
| March 07, 2024 | 225.32M |
| March 06, 2024 | 223.35M |
| March 05, 2024 | 221.90M |
| March 04, 2024 | 225.01M |
| March 01, 2024 | 224.38M |
| February 29, 2024 | 222.69M |
| February 28, 2024 | 221.34M |
| February 27, 2024 | 221.44M |
| February 26, 2024 | 219.99M |
| February 23, 2024 | 219.58M |
| February 22, 2024 | 219.47M |
| February 21, 2024 | 216.16M |
| February 20, 2024 | 218.64M |
| February 19, 2024 | 220.92M |
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
173.43M
Minimum
Mar 23 2020
400.18M
Maximum
Nov 08 2021
266.89M
Average
241.66M
Median
May 06 2022
Total Assets Under Management Benchmarks
| High Income Securities Fund | 130.60M |
| Calamos Global Total Return Fund | 109.26M |
| Calamos Global Dynamic Income Fund | 463.02M |
| Regents Park Hedged Market Strategy ETF | 57.16M |
| Franklin Income Focus ETF | 217.56M |