Virtus Convertible & Income Fund II (NCZ)
2.82
+0.02
(+0.71%)
USD |
NYSE |
May 01, 16:00
NCZ Share Class Assets Under Management: 242.81M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 242.81M |
| April 29, 2024 | 245.09M |
| April 26, 2024 | 244.33M |
| April 25, 2024 | 242.81M |
| April 24, 2024 | 242.81M |
| April 23, 2024 | 243.57M |
| April 22, 2024 | 239.76M |
| April 19, 2024 | 238.24M |
| April 18, 2024 | 239.00M |
| April 17, 2024 | 239.76M |
| April 16, 2024 | 240.53M |
| April 15, 2024 | 242.05M |
| April 12, 2024 | 245.85M |
| April 11, 2024 | 248.90M |
| April 10, 2024 | 248.14M |
| April 09, 2024 | 253.47M |
| April 08, 2024 | 253.47M |
| April 05, 2024 | 252.70M |
| April 04, 2024 | 251.18M |
| April 02, 2024 | 251.94M |
| April 01, 2024 | 254.99M |
| March 29, 2024 | 255.75M |
| March 28, 2024 | 255.75M |
| March 26, 2024 | 254.23M |
| March 25, 2024 | 254.23M |
| Date | Value |
|---|---|
| March 22, 2024 | 253.47M |
| March 21, 2024 | 254.23M |
| March 20, 2024 | 251.94M |
| March 19, 2024 | 248.90M |
| March 15, 2024 | 248.90M |
| March 14, 2024 | 249.66M |
| March 13, 2024 | 251.94M |
| July 03, 2014 | 631.60M |
| July 02, 2014 | 630.22M |
| July 01, 2014 | 629.25M |
| June 30, 2014 | 628.12M |
| June 27, 2014 | 628.19M |
| June 26, 2014 | 626.36M |
| June 25, 2014 | 626.11M |
| June 24, 2014 | 625.02M |
| June 23, 2014 | 626.49M |
| June 20, 2014 | 627.16M |
| June 19, 2014 | 625.63M |
| June 18, 2014 | 624.59M |
| June 17, 2014 | 622.86M |
| June 16, 2014 | 620.56M |
| June 13, 2014 | 619.92M |
| June 12, 2014 | 618.84M |
| June 11, 2014 | 620.74M |
| June 10, 2014 | 622.04M |
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.
Share Class Assets Under Management Range, Past 5 Years
238.24M
Minimum
Apr 19 2024
255.75M
Maximum
Mar 28 2024
248.14M
Average
248.90M
Median
Mar 15 2024