CBH Share Class Assets Under Management Analysis

Virtus Convertible & Income 2024 Target Term Fund (CBH)

8.86 -0.01 (-0.11%) USD | NYSE | Apr 26, 12:44

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	166.75M
April 24, 2024	166.75M
April 23, 2024	166.75M
April 22, 2024	166.56M
April 19, 2024	166.56M
April 18, 2024	166.56M
April 17, 2024	166.56M
April 16, 2024	166.56M
April 15, 2024	166.56M
April 12, 2024	166.75M
April 11, 2024	166.75M
April 10, 2024	166.75M
April 09, 2024	167.29M
April 08, 2024	167.29M
April 05, 2024	167.29M
April 04, 2024	167.11M
April 02, 2024	167.11M
April 01, 2024	167.11M
March 29, 2024	167.29M
March 28, 2024	167.29M
March 26, 2024	166.93M
March 25, 2024	166.75M
March 22, 2024	166.75M
March 21, 2024	166.75M
March 20, 2024	166.56M

Date	Value
March 19, 2024	166.38M
March 15, 2024	166.38M
March 14, 2024	166.38M
March 13, 2024	166.38M
March 12, 2024	166.20M
March 11, 2024	166.20M
March 08, 2024	166.38M
March 07, 2024	166.56M
March 06, 2024	166.56M
March 05, 2024	166.38M
March 04, 2024	166.56M
March 01, 2024	166.56M
February 28, 2024	166.20M
February 27, 2024	166.38M
February 26, 2024	166.20M
February 23, 2024	166.20M
February 22, 2024	166.02M
February 21, 2024	165.47M
February 20, 2024	165.65M
February 19, 2024	165.65M
February 16, 2024	165.65M
February 14, 2024	165.47M
February 13, 2024	165.29M
February 09, 2024	165.29M
February 08, 2024	166.02M

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.

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Share Class Assets Under Management Range, Past 5 Years

135.83M

Minimum

Mar 23 2020

294.82M

Maximum

Jul 01 2021

176.05M

Average

175.21M

Median

Share Class Assets Under Management Benchmarks