Virtus NFJ Dividend Value Fund R6 (ANDVX)

11.06 -0.06 (-0.54%) USD  |  Dec 13 2024
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ANDVX Total Assets Under Management: 588.29M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPMorgan Equity Income Fund R2 45.57B
Delaware Growth & Income Fund R6 1.409B
Principal Equity Income Fund R-3 9.093B
Hartford Equity Income Fund R4 5.109B
Franklin Equity Income Fund R 4.381B

Total Assets Under Management Excel Add-In Codes

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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.