Virtus Total Return Fund Inc. (ZTR)
6.58
+0.03
(+0.46%)
USD |
NYSE |
Oct 29, 16:00
6.58
0.00 (0.00%)
After-Hours: 16:33
ZTR Total Assets Under Management : 338.77M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 338.77M |
| August 31, 2026 | 370.24M |
| July 31, 2026 | 378.41M |
| June 30, 2026 | 380.95M |
| May 31, 2026 | 378.81M |
| April 30, 2026 | 391.30M |
| March 31, 2026 | 379.46M |
| February 28, 2026 | 401.75M |
| January 31, 2026 | 367.95M |
| December 31, 2025 | 353.41M |
| November 30, 2025 | 401.84M |
| October 31, 2025 | 392.88M |
| September 30, 2025 | 397.59M |
| August 31, 2025 | 390.58M |
| July 31, 2025 | 386.22M |
| June 30, 2025 | 389.78M |
| May 31, 2025 | 387.03M |
| April 30, 2025 | 381.93M |
| March 31, 2025 | 376.60M |
| February 28, 2025 | 371.21M |
| January 31, 2025 | 403.02M |
| December 31, 2024 | 399.26M |
| November 30, 2024 | 431.88M |
| October 31, 2024 | 416.56M |
| September 30, 2024 | 432.02M |
| Date | Value |
|---|---|
| August 31, 2024 | 421.00M |
| July 31, 2024 | 405.26M |
| June 30, 2024 | 381.24M |
| May 31, 2024 | 391.40M |
| April 30, 2024 | 410.87M |
| March 31, 2024 | 432.73M |
| February 29, 2024 | 420.69M |
| January 31, 2024 | 422.46M |
| December 31, 2023 | 443.87M |
| November 30, 2023 | 429.15M |
| October 31, 2023 | 387.09M |
| September 30, 2023 | 396.66M |
| August 31, 2023 | 428.17M |
| July 31, 2023 | 464.98M |
| June 30, 2023 | 462.59M |
| May 31, 2023 | 454.08M |
| April 30, 2023 | 492.51M |
| March 31, 2023 | 485.02M |
| February 28, 2023 | 476.85M |
| January 31, 2023 | 510.06M |
| December 31, 2022 | 491.29M |
| November 30, 2022 | 515.70M |
| October 31, 2022 | 476.53M |
| September 30, 2022 | 465.45M |
| August 31, 2022 | 392.15M |
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
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