Virtus Total Return Fund Inc (ZTR)
6.06
+0.04
(+0.58%)
USD |
NYSE |
Nov 22, 16:00
6.05
-0.01
(-0.17%)
After-Hours: 20:00
ZTR Total Assets Under Management: 425.25M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 425.25M |
| November 21, 2024 | 424.02M |
| November 20, 2024 | 420.32M |
| November 19, 2024 | 420.93M |
| November 18, 2024 | 417.85M |
| November 15, 2024 | 414.76M |
| November 14, 2024 | 411.68M |
| November 13, 2024 | 411.68M |
| November 12, 2024 | 414.76M |
| November 11, 2024 | 422.79M |
| November 08, 2024 | 420.32M |
| November 07, 2024 | 416.61M |
| November 06, 2024 | 415.38M |
| November 05, 2024 | 417.23M |
| November 04, 2024 | 412.91M |
| November 01, 2024 | 412.29M |
| October 31, 2024 | 416.61M |
| October 30, 2024 | 416.00M |
| October 29, 2024 | 416.61M |
| October 28, 2024 | 422.17M |
| October 25, 2024 | 420.32M |
| October 24, 2024 | 424.64M |
| October 23, 2024 | 425.87M |
| October 22, 2024 | 424.64M |
| October 21, 2024 | 425.25M |
| Date | Value |
|---|---|
| October 18, 2024 | 430.81M |
| October 17, 2024 | 428.34M |
| October 16, 2024 | 432.04M |
| October 15, 2024 | 428.34M |
| October 14, 2024 | 424.64M |
| October 11, 2024 | 420.93M |
| October 10, 2024 | 420.93M |
| October 09, 2024 | 422.17M |
| October 08, 2024 | 421.55M |
| October 07, 2024 | 420.93M |
| October 04, 2024 | 425.87M |
| October 03, 2024 | 428.96M |
| October 02, 2024 | 431.43M |
| October 01, 2024 | 433.28M |
| September 30, 2024 | 432.04M |
| September 27, 2024 | 432.66M |
| September 26, 2024 | 429.57M |
| September 25, 2024 | 430.19M |
| September 24, 2024 | 432.66M |
| September 23, 2024 | 428.96M |
| September 20, 2024 | 428.96M |
| September 19, 2024 | 428.34M |
| September 18, 2024 | 430.81M |
| September 17, 2024 | 433.28M |
| September 16, 2024 | 432.66M |
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
387.96M
Average
424.64M
Median
Oct 14 2024