Virtus Convertible & Income Fund (NCV)
3.66
-0.02
(-0.54%)
USD |
NYSE |
Nov 27, 16:00
3.64
-0.02
(-0.55%)
After-Hours: 20:00
NCV Share Class Assets Under Management: 366.92M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 366.92M |
| November 26, 2024 | 365.11M |
| November 25, 2024 | 366.01M |
| November 22, 2024 | 363.30M |
| November 21, 2024 | 359.69M |
| November 20, 2024 | 356.98M |
| November 19, 2024 | 356.07M |
| November 18, 2024 | 351.55M |
| November 15, 2024 | 348.84M |
| November 14, 2024 | 350.65M |
| November 12, 2024 | 354.26M |
| November 11, 2024 | 359.69M |
| November 08, 2024 | 356.07M |
| November 07, 2024 | 349.75M |
| November 06, 2024 | 349.75M |
| November 04, 2024 | 341.61M |
| November 01, 2024 | 340.71M |
| October 31, 2024 | 340.71M |
| October 30, 2024 | 343.42M |
| October 29, 2024 | 344.32M |
| October 28, 2024 | 344.32M |
| October 25, 2024 | 342.52M |
| October 24, 2024 | 342.52M |
| October 23, 2024 | 341.61M |
| October 22, 2024 | 344.32M |
| Date | Value |
|---|---|
| October 21, 2024 | 344.32M |
| October 18, 2024 | 346.13M |
| October 17, 2024 | 345.23M |
| October 16, 2024 | 346.13M |
| October 15, 2024 | 290.00M |
| October 11, 2024 | 290.00M |
| October 10, 2024 | 288.48M |
| October 09, 2024 | 289.24M |
| October 08, 2024 | 288.48M |
| October 07, 2024 | 287.72M |
| October 04, 2024 | 290.00M |
| October 03, 2024 | 288.48M |
| October 01, 2024 | 288.48M |
| September 30, 2024 | 290.76M |
| September 27, 2024 | 290.76M |
| September 26, 2024 | 290.00M |
| September 25, 2024 | 288.48M |
| September 24, 2024 | 289.24M |
| September 23, 2024 | 289.24M |
| September 20, 2024 | 289.24M |
| September 19, 2024 | 289.24M |
| September 18, 2024 | 286.20M |
| September 17, 2024 | 286.20M |
| September 16, 2024 | 285.43M |
| September 13, 2024 | 284.67M |
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
279.34M
Minimum
Sep 06 2024
366.92M
Maximum
Nov 27 2024
328.72M
Average
333.48M
Median
Mar 14 2024