Virtus NFJ International Value Fund R6 (ANAVX)
26.99
-0.09
(-0.33%)
USD |
Oct 26 2026
ANAVX Total Assets Under Management: 78.52M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 78.52M |
| October 23, 2026 | 78.80M |
| October 22, 2026 | 78.92M |
| October 21, 2026 | 80.69M |
| October 20, 2026 | 80.31M |
| October 19, 2026 | 81.21M |
| October 16, 2026 | 81.06M |
| October 15, 2026 | 81.13M |
| October 14, 2026 | 81.76M |
| October 13, 2026 | 82.71M |
| October 12, 2026 | 83.54M |
| October 09, 2026 | 83.85M |
| October 08, 2026 | 83.39M |
| October 07, 2026 | 84.28M |
| October 05, 2026 | 85.61M |
| October 02, 2026 | 84.31M |
| October 01, 2026 | 84.23M |
| September 30, 2026 | 84.62M |
| September 29, 2026 | 84.36M |
| September 28, 2026 | 84.75M |
| September 25, 2026 | 85.36M |
| September 24, 2026 | 84.69M |
| September 23, 2026 | 85.57M |
| September 22, 2026 | 86.18M |
| September 21, 2026 | 86.67M |
| Date | Value |
|---|---|
| September 18, 2026 | 85.44M |
| September 17, 2026 | 85.16M |
| September 16, 2026 | 84.44M |
| September 15, 2026 | 84.77M |
| September 14, 2026 | 85.24M |
| September 11, 2026 | 86.18M |
| September 10, 2026 | 85.78M |
| September 09, 2026 | 87.04M |
| September 08, 2026 | 87.31M |
| September 04, 2026 | 86.87M |
| September 03, 2026 | 87.07M |
| September 02, 2026 | 85.94M |
| September 01, 2026 | 86.44M |
| August 31, 2026 | 86.81M |
| August 28, 2026 | 86.97M |
| August 27, 2026 | 86.87M |
| August 26, 2026 | 87.05M |
| August 25, 2026 | 86.82M |
| August 24, 2026 | 86.73M |
| August 21, 2026 | 87.71M |
| August 20, 2026 | 86.78M |
| August 19, 2026 | 86.41M |
| August 18, 2026 | 86.67M |
| August 17, 2026 | 87.40M |
| August 14, 2026 | 86.86M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |