Virtus Income & Growth Fund A (AZNAX)
11.71
+0.01
(+0.09%)
USD |
Dec 05 2025
AZNAX Total Assets Under Management: 4.771B for Dec. 5, 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
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Total Assets Under Management Benchmarks
| JNL/T Rowe Price Capital Appreciation Fund A | 14.88B |
| George Putnam Balanced Fund A | 2.306B |
| American Funds American Balanced Fund 529-A | 271.09B |
| Columbia Balanced Fund A | 10.30B |
| UBS US Allocation Fund A | 227.05M |
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. |