Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
33.35
+0.11
(+0.33%)
USD |
Oct 06 2026
ANPRX Total Assets Under Management: 546.93M for Oct. 5, 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 05, 2026 | 546.93M |
| October 02, 2026 | 545.15M |
| October 01, 2026 | 539.66M |
| September 30, 2026 | 535.35M |
| September 29, 2026 | 539.07M |
| September 28, 2026 | 540.46M |
| September 25, 2026 | 545.06M |
| September 24, 2026 | 542.21M |
| September 23, 2026 | 544.90M |
| September 22, 2026 | 548.54M |
| September 21, 2026 | 550.04M |
| September 18, 2026 | 551.25M |
| September 17, 2026 | 554.99M |
| September 16, 2026 | 548.11M |
| September 15, 2026 | 553.92M |
| September 14, 2026 | 553.92M |
| September 11, 2026 | 561.67M |
| September 10, 2026 | 556.28M |
| September 09, 2026 | 560.58M |
| September 08, 2026 | 564.90M |
| September 04, 2026 | 568.72M |
| September 03, 2026 | 568.82M |
| September 02, 2026 | 565.47M |
| September 01, 2026 | 560.72M |
| August 31, 2026 | 563.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 564.13M |
| August 27, 2026 | 568.05M |
| August 26, 2026 | 570.70M |
| August 25, 2026 | 567.82M |
| August 24, 2026 | 569.91M |
| August 21, 2026 | 572.95M |
| August 20, 2026 | 569.07M |
| August 19, 2026 | 574.98M |
| August 18, 2026 | 576.63M |
| August 17, 2026 | 583.29M |
| August 14, 2026 | 584.38M |
| August 13, 2026 | 583.33M |
| August 12, 2026 | 581.72M |
| August 11, 2026 | 579.01M |
| August 10, 2026 | 578.28M |
| August 07, 2026 | 575.83M |
| August 06, 2026 | 568.79M |
| August 05, 2026 | 571.44M |
| August 04, 2026 | 575.35M |
| August 03, 2026 | 567.43M |
| July 31, 2026 | 563.53M |
| July 30, 2026 | 564.95M |
| July 29, 2026 | 559.75M |
| July 28, 2026 | 564.50M |
| July 27, 2026 | 560.36M |
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: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. |