NCV Share Class Assets Under Management Insights

Virtus Convertible & Income Fund (NCV)

3.15 +0.06 (+1.94%) USD | NYSE | Apr 23, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 22, 2024	320.83M
April 19, 2024	318.11M
April 18, 2024	319.02M
April 17, 2024	319.92M
April 16, 2024	321.73M
April 15, 2024	323.54M
April 12, 2024	328.06M
April 11, 2024	332.57M
April 10, 2024	331.67M
April 09, 2024	338.00M
April 08, 2024	338.00M
April 05, 2024	337.09M
April 04, 2024	335.29M
April 02, 2024	336.19M
April 01, 2024	339.80M
March 29, 2024	341.61M
March 28, 2024	341.61M
March 26, 2024	339.80M
March 25, 2024	339.80M
March 22, 2024	338.90M
March 21, 2024	339.80M
March 20, 2024	336.19M
March 19, 2024	332.57M
March 15, 2024	332.57M
March 14, 2024	333.48M

Date	Value
March 13, 2024	336.19M
July 03, 2014	832.38M
July 02, 2014	830.64M
July 01, 2014	829.51M
June 30, 2014	828.15M
June 27, 2014	828.19M
June 26, 2014	825.84M
June 25, 2014	825.32M
June 24, 2014	823.92M
June 23, 2014	825.66M
June 20, 2014	826.56M
June 19, 2014	824.57M
June 18, 2014	823.26M
June 17, 2014	821.15M
June 16, 2014	818.15M
June 13, 2014	817.38M
June 12, 2014	816.09M
June 11, 2014	818.72M
June 10, 2014	820.55M
June 09, 2014	827.00M
June 06, 2014	828.07M
June 05, 2014	826.10M
June 04, 2014	822.73M
June 03, 2014	822.57M
June 02, 2014	823.26M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

318.11M

Minimum

Apr 19 2024

341.61M

Maximum

Mar 28 2024

332.78M

Average

335.74M

Median

Share Class Assets Under Management Benchmarks