Virtus Income & Growth Fund A (AZNAX)
11.76
+0.07
(+0.60%)
USD |
Feb 25 2026
AZNAX Total Assets Under Management: 4.744B 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
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Total Assets Under Management Benchmarks
| JNL/T Rowe Price Capital Appreciation Fund A | 14.49B |
| American Funds American Balanced Fund 529-A | 274.83B |
| Columbia Balanced Fund A | 10.14B |
| UBS US Allocation Fund A | 225.68M |
| Nomura Balanced Fund A | 1.964B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AZNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AZNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |