Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.17
-0.03
(-0.29%)
USD |
Mar 19 2026
ANDVX Total Assets Under Management: 474.64M for March 19, 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
| Franklin Equity Income Fund R | 4.767B |
| Voya Large Cap Value Fund R | 1.518B |
| MFS Equity Income Fund R6 | 714.15M |
| Lord Abbett Affiliated Fund R3 | 6.338B |
| Principal Equity Income Fund R-3 | 7.850B |
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. |