Virtus Diversified Income & Convertible Fund (ACV)
22.71
+0.06
(+0.26%)
USD |
NYSE |
Nov 06, 16:00
22.78
+0.07
(+0.31%)
After-Hours: 20:00
ACV Total Assets Under Management : 257.64M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 257.64M |
| September 30, 2026 | 271.23M |
| August 31, 2026 | 277.88M |
| July 31, 2026 | 282.61M |
| June 30, 2026 | 300.60M |
| May 31, 2026 | 300.80M |
| April 30, 2026 | 285.74M |
| March 31, 2026 | 253.91M |
| February 28, 2026 | 269.01M |
| January 31, 2026 | 269.39M |
| December 31, 2025 | 260.22M |
| November 30, 2025 | 268.18M |
| October 31, 2025 | 271.43M |
| September 30, 2025 | 261.85M |
| August 31, 2025 | 250.00M |
| July 31, 2025 | 244.74M |
| June 30, 2025 | 239.77M |
| May 31, 2025 | 226.96M |
| April 30, 2025 | 215.89M |
| March 31, 2025 | 216.43M |
| February 28, 2025 | 232.02M |
| January 31, 2025 | 241.72M |
| December 31, 2024 | 233.45M |
| November 30, 2024 | 247.98M |
| October 31, 2024 | 227.51M |
| Date | Value |
|---|---|
| September 30, 2024 | 230.20M |
| August 31, 2024 | 227.40M |
| July 31, 2024 | 224.15M |
| June 30, 2024 | 224.71M |
| May 31, 2024 | 220.51M |
| April 30, 2024 | 215.92M |
| March 31, 2024 | 227.71M |
| February 29, 2024 | 222.75M |
| January 31, 2024 | 216.15M |
| December 31, 2023 | 221.39M |
| November 30, 2023 | 209.14M |
| October 31, 2023 | 191.76M |
| September 30, 2023 | 204.50M |
| August 31, 2023 | 218.12M |
| July 31, 2023 | 227.36M |
| June 30, 2023 | 221.67M |
| May 31, 2023 | 209.65M |
| April 30, 2023 | 210.13M |
| March 31, 2023 | 213.29M |
| February 28, 2023 | 210.86M |
| January 31, 2023 | 219.83M |
| December 31, 2022 | 205.95M |
| November 30, 2022 | 222.04M |
| October 31, 2022 | 217.24M |
| September 30, 2022 | 205.89M |
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
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