Virtus Convertible & Income Fund II (NCZ)
2.72
-0.01
(-0.37%)
USD |
NYSE |
Apr 19, 13:59
NCZ Total Assets Under Management: 239.00M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 252.70M |
| April 02, 2024 | 251.94M |
| April 01, 2024 | 254.99M |
| March 29, 2024 | 255.75M |
| March 28, 2024 | 255.75M |
| March 27, 2024 | 255.75M |
| March 26, 2024 | 254.23M |
| March 25, 2024 | 254.23M |
| March 22, 2024 | 253.47M |
| March 21, 2024 | 254.23M |
| March 20, 2024 | 251.94M |
| March 19, 2024 | 248.90M |
| March 18, 2024 | 248.90M |
| March 15, 2024 | 248.90M |
| Date | Value |
|---|---|
| March 14, 2024 | 249.66M |
| March 13, 2024 | 251.94M |
| March 12, 2024 | 251.18M |
| March 11, 2024 | 250.42M |
| March 08, 2024 | 251.18M |
| March 07, 2024 | 252.70M |
| March 06, 2024 | 251.18M |
| March 05, 2024 | 249.66M |
| March 04, 2024 | 252.70M |
| March 01, 2024 | 251.94M |
| February 29, 2024 | 250.42M |
| February 28, 2024 | 249.66M |
| February 27, 2024 | 249.66M |
| February 26, 2024 | 248.14M |
| February 23, 2024 | 248.14M |
| February 22, 2024 | 247.38M |
| February 21, 2024 | 245.09M |
| February 20, 2024 | 248.90M |
| February 19, 2024 | 250.42M |
| February 16, 2024 | 250.42M |
| February 15, 2024 | 251.94M |
| February 14, 2024 | 250.42M |
| February 13, 2024 | 248.14M |
| February 12, 2024 | 251.94M |
| February 09, 2024 | 251.94M |
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
226.82M
Minimum
Mar 23 2020
458.22M
Maximum
Feb 12 2021
337.64M
Average
355.46M
Median
Sep 11 2020