Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.99
+0.13
(+1.01%)
USD |
NYSE |
Nov 21, 16:00
12.95
-0.04
(-0.31%)
Pre-Market: 20:00
NFJ Total Assets Under Management: 1.415B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 1.379B |
| 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 |
| October 22, 2024 | 1.401B |
| October 21, 2024 | 1.404B |
| October 18, 2024 | 1.413B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.407B |
| October 16, 2024 | 1.417B |
| October 15, 2024 | 555.21M |
| October 14, 2024 | 556.33M |
| 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 |
| September 16, 2024 | 549.24M |
| September 13, 2024 | 546.61M |
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
544.23M
Minimum
Oct 07 2024
1.683B
Maximum
Dec 29 2021
1.358B
Average
1.360B
Median
Dec 24 2019