Virtus Convertible & Income Fund (NCV)
3.045
+0.01
(+0.33%)
USD |
NYSE |
Apr 16, 16:00
3.045
0.00 (0.00%)
After-Hours: 19:12
NCV Total Assets Under Management: 323.54M for April 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 15, 2024 | 323.54M |
| April 12, 2024 | 328.06M |
| April 11, 2024 | 331.67M |
| 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 03, 2024 | 337.09M |
| April 02, 2024 | 336.19M |
| April 01, 2024 | 339.80M |
| March 29, 2024 | 341.61M |
| March 28, 2024 | 341.61M |
| March 27, 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 18, 2024 | 332.57M |
| March 15, 2024 | 332.57M |
| March 14, 2024 | 333.48M |
| March 13, 2024 | 336.19M |
| March 12, 2024 | 335.29M |
| Date | Value |
|---|---|
| March 11, 2024 | 334.38M |
| March 08, 2024 | 335.29M |
| March 07, 2024 | 338.00M |
| March 06, 2024 | 335.29M |
| March 05, 2024 | 333.48M |
| March 04, 2024 | 337.09M |
| March 01, 2024 | 336.19M |
| February 29, 2024 | 334.38M |
| February 28, 2024 | 333.48M |
| February 27, 2024 | 333.48M |
| February 26, 2024 | 331.67M |
| February 23, 2024 | 331.67M |
| February 22, 2024 | 330.77M |
| February 21, 2024 | 328.06M |
| February 20, 2024 | 332.57M |
| February 19, 2024 | 334.38M |
| February 16, 2024 | 334.38M |
| February 15, 2024 | 336.19M |
| February 14, 2024 | 335.29M |
| February 13, 2024 | 330.77M |
| February 12, 2024 | 336.19M |
| February 09, 2024 | 336.19M |
| February 08, 2024 | 337.09M |
| February 07, 2024 | 335.29M |
| February 06, 2024 | 334.38M |
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
300.94M
Minimum
Mar 23 2020
606.41M
Maximum
Feb 12 2021
448.39M
Average
472.65M
Median
Sep 08 2020