Virtus Convertible & Income Fund II (NCZ)
13.95
-0.37
(-2.58%)
USD |
NYSE |
Oct 30, 16:00
13.95
0.00 (0.00%)
After-Hours: 20:00
NCZ Total Assets Under Management : 297.90M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 297.90M |
| August 31, 2026 | 307.48M |
| July 31, 2026 | 320.39M |
| June 30, 2026 | 335.66M |
| May 31, 2026 | 336.27M |
| April 30, 2026 | 320.59M |
| March 31, 2026 | 288.51M |
| February 28, 2026 | 303.98M |
| January 31, 2026 | 302.21M |
| December 31, 2025 | 291.38M |
| November 30, 2025 | 296.02M |
| October 31, 2025 | 299.72M |
| September 30, 2025 | 289.75M |
| August 31, 2025 | 277.01M |
| July 31, 2025 | 269.50M |
| June 30, 2025 | 265.41M |
| May 31, 2025 | 252.94M |
| April 30, 2025 | 243.55M |
| March 31, 2025 | 244.56M |
| February 28, 2025 | 258.22M |
| January 31, 2025 | 267.90M |
| December 31, 2024 | 260.86M |
| November 30, 2024 | 277.87M |
| October 31, 2024 | 255.98M |
| September 30, 2024 | 259.07M |
| Date | Value |
|---|---|
| August 31, 2024 | 256.76M |
| July 31, 2024 | 251.58M |
| June 30, 2024 | 250.67M |
| May 31, 2024 | 247.98M |
| April 30, 2024 | 242.72M |
| March 31, 2024 | 255.79M |
| February 29, 2024 | 250.24M |
| January 31, 2024 | 248.82M |
| December 31, 2023 | 262.12M |
| November 30, 2023 | 246.55M |
| October 31, 2023 | 229.12M |
| September 30, 2023 | 243.73M |
| August 31, 2023 | 257.63M |
| July 31, 2023 | 269.04M |
| June 30, 2023 | 264.23M |
| May 31, 2023 | 253.58M |
| April 30, 2023 | 256.18M |
| March 31, 2023 | 261.03M |
| February 28, 2023 | 262.36M |
| January 31, 2023 | 276.00M |
| December 31, 2022 | 258.22M |
| November 30, 2022 | 272.41M |
| October 31, 2022 | 267.88M |
| September 30, 2022 | 250.29M |
| August 31, 2022 | 283.78M |
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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