Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
11.76
-0.08
(-0.63%)
USD |
NYSE |
Apr 19, 16:00
11.76
0.00 (0.00%)
After-Hours: 18:46
NFJ Total Assets Under Management: 1.318B for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 1.372B |
| April 05, 2024 | 1.372B |
| April 04, 2024 | 1.363B |
| April 03, 2024 | 1.373B |
| April 02, 2024 | 1.374B |
| April 01, 2024 | 1.387B |
| March 29, 2024 | 1.399B |
| March 28, 2024 | 1.399B |
| March 27, 2024 | 1.393B |
| 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 |
| March 19, 2024 | 1.367B |
| March 18, 2024 | 1.361B |
| March 15, 2024 | 1.359B |
| Date | Value |
|---|---|
| March 14, 2024 | 1.364B |
| March 13, 2024 | 1.377B |
| March 12, 2024 | 1.374B |
| March 11, 2024 | 1.373B |
| March 08, 2024 | 1.368B |
| March 07, 2024 | 1.391B |
| March 06, 2024 | 1.382B |
| March 05, 2024 | 1.377B |
| March 04, 2024 | 1.384B |
| March 01, 2024 | 1.377B |
| February 29, 2024 | 1.374B |
| February 28, 2024 | 1.368B |
| February 27, 2024 | 1.368B |
| February 26, 2024 | 1.361B |
| February 23, 2024 | 1.369B |
| February 22, 2024 | 1.364B |
| February 21, 2024 | 1.361B |
| February 20, 2024 | 1.361B |
| February 19, 2024 | 1.369B |
| February 16, 2024 | 1.369B |
| February 15, 2024 | 1.374B |
| February 14, 2024 | 1.356B |
| February 13, 2024 | 1.341B |
| February 12, 2024 | 1.369B |
| February 09, 2024 | 1.362B |
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
930.00M
Minimum
Mar 23 2020
1.683B
Maximum
Dec 29 2021
1.370B
Average
1.344B
Median
Apr 30 2019