Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)

30.24 -0.18 (-0.59%) USD  |  Dec 13 2024
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ANPRX Total Assets Under Management: 730.71M 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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American Century Mid Cap Value Fund R 8.220B
MFS Mid Cap Value Fund R2 17.75B
Janus Henderson Mid Cap Value Fund R 2.279B
Delaware Opportunity Fund R6 591.02M
Nuveen Mid Cap Value 1 Fund R6 453.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ANPRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ANPRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.