Virtus Income & Growth Fund A (AZNAX)
11.60
+0.02
(+0.17%)
USD |
Sep 16 2026
AZNAX Total Assets Under Management: 4.555B for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 4.555B |
| September 15, 2026 | 4.550B |
| September 14, 2026 | 4.578B |
| September 11, 2026 | 4.610B |
| September 10, 2026 | 4.590B |
| September 09, 2026 | 4.625B |
| September 08, 2026 | 4.643B |
| September 04, 2026 | 4.640B |
| September 03, 2026 | 4.650B |
| September 02, 2026 | 4.620B |
| September 01, 2026 | 4.605B |
| August 31, 2026 | 4.638B |
| August 28, 2026 | 4.658B |
| August 27, 2026 | 4.694B |
| August 26, 2026 | 4.669B |
| August 25, 2026 | 4.672B |
| August 24, 2026 | 4.652B |
| August 21, 2026 | 4.682B |
| August 20, 2026 | 4.684B |
| August 19, 2026 | 4.716B |
| August 18, 2026 | 4.726B |
| August 17, 2026 | 4.786B |
| August 14, 2026 | 4.802B |
| August 13, 2026 | 4.809B |
| August 12, 2026 | 4.786B |
| Date | Value |
|---|---|
| August 11, 2026 | 4.763B |
| August 10, 2026 | 4.774B |
| August 07, 2026 | 4.784B |
| August 06, 2026 | 4.767B |
| August 05, 2026 | 4.784B |
| August 04, 2026 | 4.796B |
| August 03, 2026 | 4.747B |
| July 31, 2026 | 4.702B |
| July 30, 2026 | 4.698B |
| July 29, 2026 | 4.622B |
| July 28, 2026 | 4.673B |
| July 27, 2026 | 4.703B |
| July 24, 2026 | 4.720B |
| July 23, 2026 | 4.745B |
| July 22, 2026 | 4.779B |
| July 21, 2026 | 4.783B |
| July 20, 2026 | 4.734B |
| July 17, 2026 | 4.736B |
| July 16, 2026 | 4.763B |
| July 15, 2026 | 4.805B |
| July 14, 2026 | 4.813B |
| July 13, 2026 | 4.790B |
| July 10, 2026 | 4.836B |
| July 09, 2026 | 4.836B |
| July 08, 2026 | 4.804B |
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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Median
Total Assets Under Management Benchmarks
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. |