Virtus Income & Growth Fund A (AZNAX)

11.73 +0.06 (+0.51%) USD  |  Sep 11 2026
More

AZNAX Share Class Assets Under Management: 1.919B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 1.919B
September 10, 2026 1.903B
September 09, 2026 1.918B
September 08, 2026 1.926B
September 04, 2026 1.925B
September 03, 2026 1.929B
September 02, 2026 1.917B
September 01, 2026 1.911B
August 31, 2026 1.924B
August 28, 2026 1.933B
August 27, 2026 1.948B
August 26, 2026 1.936B
August 25, 2026 1.938B
August 24, 2026 1.929B
August 21, 2026 1.941B
August 20, 2026 1.943B
August 19, 2026 1.955B
August 18, 2026 1.960B
August 17, 2026 1.984B
August 14, 2026 1.989B
August 13, 2026 1.992B
August 12, 2026 1.983B
August 11, 2026 1.975B
August 10, 2026 1.968B
August 07, 2026 1.974B
Date Value
August 06, 2026 1.967B
August 05, 2026 1.974B
August 04, 2026 1.979B
August 03, 2026 1.959B
July 31, 2026 1.941B
July 30, 2026 1.939B
July 29, 2026 1.908B
July 28, 2026 1.929B
July 27, 2026 1.941B
July 24, 2026 1.948B
July 23, 2026 1.959B
July 22, 2026 1.972B
July 21, 2026 1.973B
July 20, 2026 1.953B
July 17, 2026 1.954B
July 16, 2026 1.966B
July 15, 2026 1.980B
July 14, 2026 1.983B
July 13, 2026 1.973B
July 10, 2026 1.984B
July 09, 2026 1.984B
July 08, 2026 1.971B
July 07, 2026 1.968B
July 06, 2026 1.984B
July 02, 2026 1.970B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
JNL/T Rowe Price Capital Appreciation Fund A 14.82B
Nomura Balanced Fund A 1.411B
Columbia Balanced Fund A 4.297B
Janus Henderson Balanced Fund A 2.776B
Franklin Dynamic Asset Allocation Balanced Fund A 1.465B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AZNAX", "assets_under_management")
Last 5 Data Points: =YCS("M:AZNAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.