Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
34.09
-0.18
(-0.53%)
USD |
Aug 24 2026
ANPRX Total Assets Under Management: 569.91M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 558.80M |
| July 23, 2026 | 558.78M |
| July 22, 2026 | 561.91M |
| July 21, 2026 | 562.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 556.80M |
| July 17, 2026 | 559.35M |
| July 16, 2026 | 562.68M |
| July 15, 2026 | 558.86M |
| July 14, 2026 | 556.87M |
| July 13, 2026 | 556.20M |
| July 10, 2026 | 554.55M |
| July 09, 2026 | 552.24M |
| July 08, 2026 | 548.51M |
| July 07, 2026 | 552.62M |
| July 06, 2026 | 556.32M |
| July 02, 2026 | 552.84M |
| July 01, 2026 | 557.47M |
| June 30, 2026 | 561.28M |
| June 29, 2026 | 559.11M |
| June 26, 2026 | 559.57M |
| June 25, 2026 | 563.96M |
| June 24, 2026 | 555.96M |
| June 23, 2026 | 556.14M |
| June 22, 2026 | 562.87M |
| June 18, 2026 | 559.29M |
| June 17, 2026 | 554.50M |
| June 16, 2026 | 562.77M |
| June 15, 2026 | 566.50M |
| June 12, 2026 | 567.98M |
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. |