Virtus Convertible & Income Fund (NCV)

3.585 -0.04 (-1.24%) USD  |  NYSE  |  Jul 06, 11:46

NCV Total Assets Under Management: 360.59M for July 5, 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 360.59M
July 04, 2022 358.78M
July 01, 2022 358.78M
June 30, 2022 355.17M
June 29, 2022 358.78M
June 28, 2022 363.30M
June 27, 2022 369.63M
June 24, 2022 370.53M
June 23, 2022 362.40M
June 22, 2022 357.88M
June 21, 2022 357.88M
June 20, 2022 354.26M
June 17, 2022 354.26M
June 16, 2022 365.11M
June 14, 2022 359.69M
June 13, 2022 362.40M
June 10, 2022 384.09M
June 09, 2022 398.55M
June 08, 2022 405.78M
June 06, 2022 407.58M
June 01, 2022 404.87M
May 31, 2022 408.49M
May 30, 2022 409.39M
May 27, 2022 409.39M
May 26, 2022 398.55M
Date Value
May 25, 2022 387.70M
May 24, 2022 379.57M
May 20, 2022 381.38M
May 19, 2022 382.28M
May 18, 2022 382.28M
May 16, 2022 384.99M
May 13, 2022 387.70M
May 12, 2022 375.95M
May 11, 2022 378.67M
May 10, 2022 389.51M
May 09, 2022 391.32M
May 06, 2022 409.39M
May 05, 2022 419.33M
May 04, 2022 432.89M
May 03, 2022 426.56M
May 02, 2022 427.47M
April 29, 2022 427.47M
April 28, 2022 436.50M
April 27, 2022 432.89M
April 26, 2022 433.79M
April 25, 2022 441.93M
April 22, 2022 439.22M
April 21, 2022 447.35M
April 20, 2022 455.48M
April 19, 2022 457.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

300.94M
Minimum
Mar 23 2020
606.41M
Maximum
Feb 12 2021
522.29M
Average
522.91M
Median
Jan 08 2020

Total Assets Under Management Benchmarks

Virtus Convertible & Income Fund II 270.97M
Advent Convertible & Income Fund 437.12M
Gabelli Convertible & Income 85.42M
First Trust SSI Strat Convert Secs ETF 180.47M
Calamos Convertible Opps & Income 753.64M