Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
13.15
+0.07
(+0.54%)
USD |
NYSE |
Nov 27, 16:00
13.16
0.00 (0.00%)
After-Hours: 20:00
NFJ Share Class Assets Under Management: 1.441B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.441B |
| November 26, 2024 | 1.437B |
| November 25, 2024 | 1.439B |
| November 22, 2024 | 1.427B |
| November 21, 2024 | 1.415B |
| November 20, 2024 | 1.404B |
| November 19, 2024 | 1.406B |
| November 18, 2024 | 1.409B |
| November 15, 2024 | 1.401B |
| November 14, 2024 | 1.407B |
| November 13, 2024 | 1.414B |
| November 12, 2024 | 1.414B |
| November 11, 2024 | 1.423B |
| November 08, 2024 | 1.415B |
| November 07, 2024 | 1.402B |
| November 06, 2024 | 1.398B |
| November 04, 2024 | 1.370B |
| November 01, 2024 | 1.368B |
| October 31, 2024 | 1.365B |
| October 30, 2024 | 1.381B |
| October 29, 2024 | 1.381B |
| October 28, 2024 | 1.392B |
| October 25, 2024 | 1.384B |
| October 24, 2024 | 1.393B |
| October 23, 2024 | 1.400B |
| Date | Value |
|---|---|
| October 22, 2024 | 1.401B |
| October 21, 2024 | 1.404B |
| October 18, 2024 | 1.413B |
| October 17, 2024 | 1.407B |
| October 16, 2024 | 1.417B |
| October 15, 2024 | 555.21M |
| October 11, 2024 | 553.17M |
| October 10, 2024 | 546.65M |
| October 09, 2024 | 547.77M |
| October 08, 2024 | 545.15M |
| October 07, 2024 | 544.23M |
| October 04, 2024 | 549.10M |
| October 03, 2024 | 546.70M |
| October 02, 2024 | 548.95M |
| October 01, 2024 | 550.31M |
| September 30, 2024 | 553.30M |
| September 27, 2024 | 551.81M |
| September 26, 2024 | 550.68M |
| September 25, 2024 | 548.81M |
| September 24, 2024 | 552.18M |
| September 23, 2024 | 552.18M |
| September 20, 2024 | 549.56M |
| September 19, 2024 | 552.75M |
| September 18, 2024 | 548.11M |
| September 17, 2024 | 549.61M |
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
544.23M
Minimum
Oct 07 2024
1.441B
Maximum
Nov 27 2024
1.232B
Average
1.362B
Median
Apr 10 2024