NIE Share Class Assets Under Management Analysis

Virtus AllianzGI Equity & Convertible Income Fund (NIE)

21.93 +0.08 (+0.37%) USD | NYSE | May 03, 11:34

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	672.22M
May 01, 2024	667.79M
April 29, 2024	678.59M
April 26, 2024	678.32M
April 25, 2024	671.67M
April 24, 2024	673.05M
April 23, 2024	674.16M
April 22, 2024	665.85M
April 19, 2024	661.41M
April 18, 2024	666.12M
April 17, 2024	668.62M
April 16, 2024	672.22M
April 15, 2024	673.60M
April 12, 2024	681.09M
April 11, 2024	689.12M
April 10, 2024	685.80M
April 09, 2024	690.78M
April 08, 2024	690.78M
April 05, 2024	690.51M
April 04, 2024	683.03M
April 02, 2024	688.57M
April 01, 2024	693.00M
March 29, 2024	693.56M
March 28, 2024	693.56M
March 26, 2024	689.95M

Date	Value
March 25, 2024	689.68M
March 22, 2024	690.23M
March 21, 2024	691.06M
March 20, 2024	686.07M
March 19, 2024	680.53M
March 15, 2024	675.54M
March 14, 2024	680.81M
March 13, 2024	683.86M
July 03, 2014	648.65M
July 02, 2014	645.81M
July 01, 2014	644.50M
June 30, 2014	641.39M
June 27, 2014	642.31M
June 26, 2014	640.41M
June 25, 2014	640.06M
June 24, 2014	637.33M
June 23, 2014	641.22M
June 20, 2014	641.37M
June 19, 2014	640.86M
June 18, 2014	639.48M
June 17, 2014	635.60M
June 16, 2014	634.75M
June 13, 2014	634.48M
June 12, 2014	632.10M
June 11, 2014	643.88M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

661.41M

Minimum

Apr 19 2024

693.56M

Maximum

Mar 28 2024

680.94M

Average

681.09M

Median

Apr 12 2024

Share Class Assets Under Management Benchmarks