Virtus AllianzGI Equity & Convertible Income Fund (NIE)
24.14
+0.07
(+0.29%)
USD |
NYSE |
Nov 22, 16:00
24.14
0.00 (0.00%)
After-Hours: 20:00
NIE Total Assets Under Management: 731.24M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 731.24M |
| November 20, 2024 | 727.36M |
| November 19, 2024 | 727.36M |
| November 18, 2024 | 721.82M |
| November 15, 2024 | 717.94M |
| November 14, 2024 | 724.31M |
| November 13, 2024 | 729.85M |
| November 12, 2024 | 730.41M |
| November 11, 2024 | 732.63M |
| November 08, 2024 | 729.58M |
| November 07, 2024 | 724.87M |
| November 06, 2024 | 719.32M |
| November 05, 2024 | 704.92M |
| November 04, 2024 | 696.33M |
| November 01, 2024 | 697.71M |
| October 31, 2024 | 696.33M |
| October 30, 2024 | 707.13M |
| October 29, 2024 | 708.52M |
| October 28, 2024 | 708.52M |
| October 25, 2024 | 705.47M |
| October 24, 2024 | 705.75M |
| October 23, 2024 | 703.81M |
| October 22, 2024 | 709.63M |
| October 21, 2024 | 710.73M |
| October 18, 2024 | 712.40M |
| Date | Value |
|---|---|
| October 17, 2024 | 709.35M |
| October 16, 2024 | 710.18M |
| October 15, 2024 | 2.419B |
| October 14, 2024 | 2.432B |
| October 11, 2024 | 2.418B |
| October 10, 2024 | 2.397B |
| October 09, 2024 | 2.402B |
| October 08, 2024 | 2.390B |
| October 07, 2024 | 2.369B |
| October 04, 2024 | 2.389B |
| October 03, 2024 | 2.370B |
| October 02, 2024 | 2.375B |
| October 01, 2024 | 2.373B |
| September 30, 2024 | 2.393B |
| September 27, 2024 | 2.384B |
| September 26, 2024 | 2.390B |
| September 25, 2024 | 2.382B |
| September 24, 2024 | 2.386B |
| September 23, 2024 | 2.381B |
| September 20, 2024 | 2.379B |
| September 19, 2024 | 2.384B |
| September 18, 2024 | 2.348B |
| September 17, 2024 | 2.352B |
| September 16, 2024 | 2.353B |
| September 13, 2024 | 2.353B |
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
513.17M
Minimum
Mar 23 2020
2.432B
Maximum
Oct 14 2024
774.39M
Average
697.99M
Median
Feb 24 2020