Virtus Convertible & Income Fund II (NCZ)
3.29
+0.04
(+1.23%)
USD |
NYSE |
Nov 27, 16:00
3.28
-0.01
(-0.30%)
After-Hours: 20:00
NCZ Share Class Assets Under Management: 277.06M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 277.06M |
| November 26, 2024 | 275.54M |
| November 25, 2024 | 276.30M |
| November 22, 2024 | 274.02M |
| November 21, 2024 | 270.97M |
| November 20, 2024 | 269.45M |
| November 19, 2024 | 267.93M |
| November 18, 2024 | 264.88M |
| November 15, 2024 | 262.60M |
| November 14, 2024 | 263.36M |
| November 12, 2024 | 267.17M |
| November 11, 2024 | 270.97M |
| November 08, 2024 | 267.93M |
| November 07, 2024 | 262.60M |
| November 06, 2024 | 262.60M |
| November 04, 2024 | 256.51M |
| November 01, 2024 | 255.75M |
| October 31, 2024 | 255.75M |
| October 30, 2024 | 258.03M |
| October 29, 2024 | 258.79M |
| October 28, 2024 | 258.79M |
| October 25, 2024 | 257.27M |
| October 24, 2024 | 257.27M |
| October 23, 2024 | 256.51M |
| October 21, 2024 | 258.79M |
| Date | Value |
|---|---|
| October 18, 2024 | 260.32M |
| October 17, 2024 | 259.55M |
| October 16, 2024 | 260.32M |
| October 15, 2024 | 35.27M |
| October 11, 2024 | 35.27M |
| October 10, 2024 | 35.06M |
| October 09, 2024 | 35.17M |
| October 08, 2024 | 35.06M |
| October 07, 2024 | 34.96M |
| October 04, 2024 | 35.27M |
| October 03, 2024 | 35.06M |
| October 02, 2024 | 35.17M |
| October 01, 2024 | 35.06M |
| September 30, 2024 | 35.27M |
| September 27, 2024 | 35.38M |
| September 26, 2024 | 35.27M |
| September 25, 2024 | 35.06M |
| September 24, 2024 | 35.17M |
| September 23, 2024 | 35.06M |
| September 20, 2024 | 35.06M |
| September 19, 2024 | 35.17M |
| September 18, 2024 | 34.75M |
| September 17, 2024 | 34.75M |
| September 16, 2024 | 34.65M |
| September 13, 2024 | 34.55M |
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
33.92M
Minimum
Sep 06 2024
277.06M
Maximum
Nov 27 2024
215.60M
Average
249.66M
Median
Mar 14 2024