Virtus Total Return Fund Inc (ZTR)
5.31
+0.02
(+0.38%)
USD |
NYSE |
Apr 19, 16:00
5.31
0.00 (0.00%)
After-Hours: 20:00
ZTR Share Class Assets Under Management: 405.98M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 405.98M |
| April 17, 2024 | 404.61M |
| April 16, 2024 | 399.81M |
| April 15, 2024 | 404.61M |
| April 12, 2024 | 409.41M |
| April 11, 2024 | 412.84M |
| December 12, 2022 | 508.08M |
| December 09, 2022 | 501.18M |
| December 08, 2022 | 509.01M |
| December 07, 2022 | 507.02M |
| December 06, 2022 | 507.13M |
| December 05, 2022 | 509.16M |
| December 02, 2022 | 516.37M |
| December 01, 2022 | 519.54M |
| November 30, 2022 | 515.70M |
| October 28, 2010 | 103.29M |
| October 27, 2010 | 102.71M |
| October 26, 2010 | 103.08M |
| October 25, 2010 | 103.25M |
| October 22, 2010 | 102.70M |
| October 21, 2010 | 102.34M |
| October 20, 2010 | 102.17M |
| October 19, 2010 | 101.19M |
| October 18, 2010 | 102.74M |
| October 15, 2010 | 102.59M |
| Date | Value |
|---|---|
| October 14, 2010 | 102.23M |
| October 13, 2010 | 102.68M |
| October 12, 2010 | 101.80M |
| October 11, 2010 | 101.70M |
| October 08, 2010 | 101.73M |
| October 07, 2010 | 101.39M |
| October 06, 2010 | 101.69M |
| October 05, 2010 | 102.39M |
| October 04, 2010 | 101.00M |
| October 01, 2010 | 101.50M |
| September 30, 2010 | 101.19M |
| September 29, 2010 | 101.38M |
| September 28, 2010 | 101.19M |
| September 27, 2010 | 101.02M |
| September 24, 2010 | 51.98M |
| September 23, 2010 | 51.10M |
| September 22, 2010 | 51.04M |
| September 21, 2010 | 50.75M |
| September 20, 2010 | 51.19M |
| September 17, 2010 | 50.73M |
| September 16, 2010 | 50.58M |
| September 15, 2010 | 50.33M |
| September 14, 2010 | 50.36M |
| September 13, 2010 | 50.19M |
| September 10, 2010 | 49.66M |
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
399.81M
Minimum
Apr 16 2024
519.54M
Maximum
Dec 01 2022
468.70M
Average
507.02M
Median
Dec 07 2022
Share Class Assets Under Management Benchmarks
| Allspring Utilities and High Income Fund | 97.75M |
| Cohen & Steers Closed-end Opp Fd Inc | 303.72M |
| Source Capital Inc | 364.75M |
| Monarch ProCap ETF | 117.67M |
| Cabana Target Leading Sector Mod ETF | 184.09M |