Virtus Convertible & Income Fund (NCV)
15.27
-0.25
(-1.61%)
USD |
NYSE |
Oct 30, 16:00
15.27
0.00 (0.00%)
After-Hours: 20:00
NCV Total Assets Under Management : 389.42M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 389.42M |
| August 31, 2026 | 402.07M |
| July 31, 2026 | 418.01M |
| June 30, 2026 | 438.17M |
| May 31, 2026 | 439.14M |
| April 30, 2026 | 419.57M |
| March 31, 2026 | 379.30M |
| February 28, 2026 | 399.20M |
| January 31, 2026 | 397.17M |
| December 31, 2025 | 383.75M |
| November 30, 2025 | 389.70M |
| October 31, 2025 | 394.44M |
| September 30, 2025 | 382.14M |
| August 31, 2025 | 366.23M |
| July 31, 2025 | 356.68M |
| June 30, 2025 | 351.73M |
| May 31, 2025 | 335.90M |
| April 30, 2025 | 324.07M |
| March 31, 2025 | 325.56M |
| February 28, 2025 | 343.21M |
| January 31, 2025 | 355.54M |
| December 31, 2024 | 346.61M |
| November 30, 2024 | 368.40M |
| October 31, 2024 | 340.79M |
| September 30, 2024 | 345.07M |
| Date | Value |
|---|---|
| August 31, 2024 | 342.12M |
| July 31, 2024 | 335.62M |
| June 30, 2024 | 334.31M |
| May 31, 2024 | 331.10M |
| April 30, 2024 | 324.41M |
| March 31, 2024 | 341.31M |
| February 29, 2024 | 334.29M |
| January 31, 2024 | 332.76M |
| December 31, 2023 | 349.23M |
| November 30, 2023 | 329.33M |
| October 31, 2023 | 306.71M |
| September 30, 2023 | 325.72M |
| August 31, 2023 | 343.69M |
| July 31, 2023 | 358.19M |
| June 30, 2023 | 352.27M |
| May 31, 2023 | 338.60M |
| April 30, 2023 | 342.56M |
| March 31, 2023 | 349.00M |
| February 28, 2023 | 350.41M |
| January 31, 2023 | 368.41M |
| December 31, 2022 | 345.37M |
| November 30, 2022 | 363.96M |
| October 31, 2022 | 354.46M |
| September 30, 2022 | 335.14M |
| August 31, 2022 | 377.95M |
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
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