Virtus NFJ Sm-Cp Val Fund R6 (ANFVX)
17.46
+0.17
(+0.98%)
USD |
Oct 26 2026
ANFVX Total Assets Under Management: 236.23M 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 | 236.23M |
| October 23, 2026 | 233.92M |
| October 22, 2026 | 234.27M |
| October 21, 2026 | 235.95M |
| October 20, 2026 | 235.77M |
| October 19, 2026 | 233.96M |
| October 16, 2026 | 234.45M |
| October 15, 2026 | 235.36M |
| October 14, 2026 | 233.86M |
| October 13, 2026 | 237.50M |
| October 12, 2026 | 237.42M |
| October 09, 2026 | 237.64M |
| October 08, 2026 | 237.87M |
| October 07, 2026 | 236.60M |
| October 05, 2026 | 239.72M |
| October 02, 2026 | 239.57M |
| October 01, 2026 | 236.51M |
| September 30, 2026 | 234.65M |
| September 29, 2026 | 236.61M |
| September 28, 2026 | 237.57M |
| September 25, 2026 | 238.19M |
| September 24, 2026 | 237.28M |
| September 23, 2026 | 238.03M |
| September 22, 2026 | 240.46M |
| September 21, 2026 | 240.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 241.06M |
| September 17, 2026 | 242.53M |
| September 16, 2026 | 241.13M |
| September 15, 2026 | 242.27M |
| September 14, 2026 | 243.11M |
| September 11, 2026 | 246.55M |
| September 10, 2026 | 244.83M |
| September 09, 2026 | 247.70M |
| September 08, 2026 | 249.30M |
| September 04, 2026 | 250.06M |
| September 03, 2026 | 249.14M |
| September 02, 2026 | 248.95M |
| September 01, 2026 | 246.20M |
| August 31, 2026 | 248.35M |
| August 28, 2026 | 250.39M |
| August 27, 2026 | 252.32M |
| August 26, 2026 | 252.65M |
| August 25, 2026 | 251.23M |
| August 24, 2026 | 251.36M |
| August 21, 2026 | 253.08M |
| August 20, 2026 | 252.00M |
| August 19, 2026 | 254.98M |
| August 18, 2026 | 255.84M |
| August 17, 2026 | 259.58M |
| August 14, 2026 | 258.55M |
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: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. |