Virtus NFJ Sm-Cp Val Fund R6 (ANFVX)
15.82
+0.01
(+0.06%)
USD |
Dec 05 2025
ANFVX Total Assets Under Management: 250.90M for Dec. 5, 2025
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
| Goldman Sachs Small Cap Value Fund R | 895.79M |
| Hartford Small Cap Value Fund R6 | 193.19M |
| Nomura Small Cap Value Fund R | 3.682B |
| Putnam Small Cap Value Fund R6 | 270.81M |
| Goldman Sachs Small Cap Value Insights Fund R | 875.87M |
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. |