Virtus Total Return Fund Inc. (ZTR)

8.26 -0.10  -1.20% NYSE Jul 7, 11:29 Delayed 2m USD

Virtus Total Return Fund Inc. Total Assets Under Management:

196.70M for July 6, 2020
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Historical Total Assets Under Management Data

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Data for this Date Range  
July 6, 2020 196.70M
July 3, 2020 196.70M
July 2, 2020 196.70M
July 1, 2020 194.91M
June 30, 2020 192.90M
June 29, 2020 191.56M
June 26, 2020 189.32M
June 25, 2020 192.00M
June 24, 2020 191.78M
June 23, 2020 195.58M
June 22, 2020 195.36M
June 19, 2020 194.69M
June 18, 2020 196.03M
June 17, 2020 196.93M
June 16, 2020 197.37M
June 15, 2020 195.36M
June 12, 2020 193.12M
June 11, 2020 201.40M
June 9, 2020 204.31M
June 8, 2020 206.77M
June 5, 2020 204.09M
June 3, 2020 203.42M
June 2, 2020 199.39M
June 1, 2020 196.93M
May 29, 2020 194.91M
   
May 28, 2020 194.02M
May 25, 2020 184.62M
May 22, 2020 184.62M
May 21, 2020 182.61M
May 20, 2020 183.72M
May 19, 2020 181.26M
May 18, 2020 182.61M
May 15, 2020 176.56M
May 14, 2020 177.68M
May 13, 2020 177.68M
May 12, 2020 179.25M
May 11, 2020 181.04M
May 8, 2020 181.26M
May 7, 2020 181.04M
May 6, 2020 179.92M
May 5, 2020 182.83M
May 4, 2020 181.71M
May 1, 2020 181.49M
April 30, 2020 185.07M
April 29, 2020 186.86M
April 28, 2020 185.74M
April 27, 2020 184.62M
April 24, 2020 182.83M
April 23, 2020 181.71M
April 22, 2020 182.61M

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Total Assets Under Management Benchmarks

Benchmarks
Calamos Global Dynamic Income 466.46M
Nuveen Tax-Adv Total Return 128.67M
Nuveen Real Asset Income and Growth 384.29M

Total Assets Under Management Range, Past 5 Years

Minimum 80.42M Mar 22 2017
Maximum 316.11M May 29 2017
Average 204.28M
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