Virtus Convertible & Income Fund (NCV)
3.64
+0.06
(+1.68%)
USD |
NYSE |
Nov 21, 16:00
3.63
-0.01
(-0.27%)
After-Hours: 20:00
NCV Total Assets Under Management: 359.69M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 353.36M |
| November 12, 2024 | 354.26M |
| November 11, 2024 | 359.69M |
| November 08, 2024 | 356.07M |
| November 07, 2024 | 352.46M |
| November 06, 2024 | 349.75M |
| November 05, 2024 | 345.23M |
| 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 | 346.13M |
| October 21, 2024 | 344.32M |
| October 18, 2024 | 346.13M |
| Date | Value |
|---|---|
| October 17, 2024 | 345.23M |
| October 16, 2024 | 346.13M |
| October 15, 2024 | 290.00M |
| October 14, 2024 | 290.76M |
| 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 02, 2024 | 289.24M |
| 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 |
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
279.34M
Minimum
Sep 06 2024
606.41M
Maximum
Feb 12 2021
427.38M
Average
384.09M
Median
May 23 2022