Virtus Total Return Fund Inc (ZTR)
5.435
-0.02
(-0.28%)
USD |
NYSE |
May 10, 16:00
5.435
0.00 (0.00%)
After-Hours: 20:00
ZTR Total Assets Under Management: 391.31M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 391.31M |
| May 08, 2024 | 429.99M |
| May 07, 2024 | 426.56M |
| May 06, 2024 | 423.13M |
| May 03, 2024 | 421.76M |
| May 02, 2024 | 413.53M |
| May 01, 2024 | 413.53M |
| April 30, 2024 | 410.78M |
| April 29, 2024 | 417.64M |
| April 26, 2024 | 412.84M |
| April 25, 2024 | 415.58M |
| April 24, 2024 | 415.58M |
| April 23, 2024 | 416.27M |
| April 22, 2024 | 412.84M |
| April 19, 2024 | 409.41M |
| April 18, 2024 | 405.98M |
| April 17, 2024 | 404.61M |
| April 16, 2024 | 399.81M |
| April 15, 2024 | 409.41M |
| April 12, 2024 | 409.41M |
| April 11, 2024 | 412.84M |
| April 10, 2024 | 414.90M |
| April 09, 2024 | 427.93M |
| April 08, 2024 | 425.19M |
| April 05, 2024 | 423.81M |
| Date | Value |
|---|---|
| April 04, 2024 | 425.87M |
| April 03, 2024 | 427.24M |
| April 02, 2024 | 427.24M |
| April 01, 2024 | 428.61M |
| March 29, 2024 | 432.73M |
| March 28, 2024 | 432.73M |
| March 27, 2024 | 431.36M |
| March 26, 2024 | 423.81M |
| March 25, 2024 | 426.56M |
| March 22, 2024 | 425.87M |
| March 21, 2024 | 426.56M |
| March 20, 2024 | 427.93M |
| March 19, 2024 | 424.50M |
| March 18, 2024 | 422.44M |
| March 15, 2024 | 423.81M |
| March 14, 2024 | 424.50M |
| March 13, 2024 | 429.30M |
| March 12, 2024 | 428.61M |
| March 11, 2024 | 431.36M |
| March 08, 2024 | 429.99M |
| March 07, 2024 | 431.36M |
| March 06, 2024 | 427.93M |
| March 05, 2024 | 424.50M |
| March 04, 2024 | 424.50M |
| March 01, 2024 | 421.76M |
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
142.77M
Minimum
Mar 23 2020
519.82M
Maximum
Dec 01 2022
369.73M
Average
422.44M
Median
Sep 19 2023
Total Assets Under Management Benchmarks
| Allspring Utilities and High Income Fund | 106.68M |
| Cohen & Steers Closed-end Opp Fd Inc | 315.29M |
| Source Capital Inc | 373.62M |
| Monarch ProCap ETF | 121.55M |
| Cabana Target Leading Sector Mod ETF | 183.17M |