Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.19
+0.06
(+0.27%)
USD |
NYSE |
Nov 22, 16:00
22.28
+0.09
(+0.41%)
After-Hours: 20:00
ACV Total Assets Under Management: 244.00M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 238.71M |
| November 12, 2024 | 239.43M |
| November 11, 2024 | 242.54M |
| November 08, 2024 | 240.26M |
| November 07, 2024 | 237.98M |
| November 06, 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 |
| October 21, 2024 | 231.76M |
| Date | Value |
|---|---|
| October 18, 2024 | 232.90M |
| October 17, 2024 | 231.96M |
| October 16, 2024 | 232.69M |
| October 15, 2024 | 617.36M |
| October 14, 2024 | 620.40M |
| 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 | 603.50M |
| September 18, 2024 | 602.95M |
| September 17, 2024 | 603.50M |
| September 16, 2024 | 603.22M |
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
620.40M
Maximum
Oct 14 2024
274.18M
Average
238.45M
Median
Jun 01 2022