Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.06
+0.08
(+0.63%)
USD |
NYSE |
Apr 26, 16:00
12.06
0.00 (0.00%)
After-Hours: 20:00
NFJ Share Class Assets Under Management: 1.340B for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 1.340B |
| April 24, 2024 | 1.348B |
| April 23, 2024 | 1.344B |
| April 22, 2024 | 1.334B |
| April 19, 2024 | 1.322B |
| April 18, 2024 | 1.318B |
| April 17, 2024 | 1.318B |
| April 16, 2024 | 1.322B |
| April 15, 2024 | 1.330B |
| April 12, 2024 | 1.345B |
| April 11, 2024 | 1.366B |
| April 10, 2024 | 1.362B |
| April 09, 2024 | 1.389B |
| April 08, 2024 | 1.378B |
| April 05, 2024 | 1.372B |
| April 04, 2024 | 1.363B |
| April 02, 2024 | 1.374B |
| April 01, 2024 | 1.387B |
| March 29, 2024 | 1.399B |
| March 28, 2024 | 1.399B |
| March 26, 2024 | 1.371B |
| March 25, 2024 | 1.375B |
| March 22, 2024 | 1.377B |
| March 21, 2024 | 1.390B |
| March 20, 2024 | 1.378B |
| Date | Value |
|---|---|
| March 19, 2024 | 1.367B |
| March 15, 2024 | 1.359B |
| March 14, 2024 | 1.364B |
| March 13, 2024 | 1.377B |
| July 03, 2014 | 1.782B |
| July 02, 2014 | 1.780B |
| July 01, 2014 | 1.778B |
| June 30, 2014 | 1.772B |
| June 27, 2014 | 1.773B |
| June 26, 2014 | 1.774B |
| June 25, 2014 | 1.776B |
| June 24, 2014 | 1.771B |
| June 23, 2014 | 1.779B |
| June 20, 2014 | 1.775B |
| June 19, 2014 | 1.773B |
| June 18, 2014 | 1.771B |
| June 17, 2014 | 1.764B |
| June 16, 2014 | 1.760B |
| June 13, 2014 | 1.757B |
| June 12, 2014 | 1.750B |
| June 11, 2014 | 1.793B |
| June 10, 2014 | 1.794B |
| June 09, 2014 | 1.791B |
| June 06, 2014 | 1.792B |
| June 05, 2014 | 1.789B |
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
1.318B
Minimum
Apr 17 2024
1.399B
Maximum
Mar 28 2024
1.361B
Average
1.366B
Median
Apr 11 2024