Virtus NFJ Sm-Cp Val Fund R6 (ANFVX)
16.13
-0.06
(-0.37%)
USD |
Jan 16 2026
ANFVX Total Assets Under Management: 252.30M for Jan. 16, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Small Cap Value Fund R | 8.945B |
| Royce Small-Cap Opportunity Fund R | 1.176B |
| Goldman Sachs Small Cap Value Fund R | 933.39M |
| Lord Abbett Small Cap Value Fund R6 | 384.18M |
| Hartford Small Cap Value Fund R6 | 235.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANFVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANFVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |