Virtus Convertible Fund A (ANZAX)
44.11
-0.02
(-0.05%)
USD |
Dec 05 2025
ANZAX Total Assets Under Management: 1.474B for Dec. 4, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Columbia Convertible Securities Fund A | 1.591B |
| Lord Abbett Convertible Fund A | 648.89M |
| Calamos Convertible Fund A | 912.18M |
| Putnam Convertible Securities Fund A | 517.59M |
| Invesco Convertible Securities Fund A | 747.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |