Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.85
+0.24
(+2.26%)
USD |
Feb 06 2026
ANDVX Total Assets Under Management: 514.70M for Feb. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hartford Equity Income Fund R4 | 5.086B |
| Franklin Equity Income Fund R | 4.710B |
| MFS Equity Income Fund R6 | 754.90M |
| JPMorgan Equity Income Fund R2 | 44.96B |
| Virtus Ceredex Large-Cap Value Equity Fund R6 | 276.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |