Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
26.79
+0.20
(+0.75%)
USD |
Feb 25 2026
ANVIX Total Assets Under Management: 276.18M for Feb. 25, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| SEI Inst Mgd Large Cap Value Fund Y | 1.417B |
| Touchstone Value Fund Institutional | 610.45M |
| Sound Shore Fund Inst | 983.35M |
| SEI Inst Mgd US Managed Volatility Fund F | 507.02M |
| EIC Value Fund Inst | 384.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |