Virtus Income & Growth Fund C (AZNCX)
9.55
+0.06
(+0.63%)
USD |
Oct 27 2026
AZNCX Total Assets Under Management: 4.436B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 4.436B |
| October 26, 2026 | 4.409B |
| October 23, 2026 | 4.392B |
| October 22, 2026 | 4.420B |
| October 21, 2026 | 4.487B |
| October 20, 2026 | 4.469B |
| October 19, 2026 | 4.472B |
| October 16, 2026 | 4.455B |
| October 15, 2026 | 4.504B |
| October 14, 2026 | 4.486B |
| October 13, 2026 | 4.553B |
| October 12, 2026 | 4.561B |
| October 09, 2026 | 4.585B |
| October 08, 2026 | 4.562B |
| October 07, 2026 | 4.597B |
| October 06, 2026 | 4.614B |
| October 05, 2026 | 4.595B |
| October 02, 2026 | 4.579B |
| October 01, 2026 | 4.552B |
| September 30, 2026 | 4.549B |
| September 29, 2026 | 4.556B |
| September 28, 2026 | 4.557B |
| September 25, 2026 | 4.590B |
| September 24, 2026 | 4.582B |
| September 23, 2026 | 4.585B |
| Date | Value |
|---|---|
| September 22, 2026 | 4.628B |
| September 21, 2026 | 4.629B |
| September 18, 2026 | 4.578B |
| September 17, 2026 | 4.586B |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Columbia Balanced Fund C | 10.27B |
| Transamerica Multi-Asset Income C | 889.95M |
| Virtus Tactical Allocation Fund C | 542.78M |
| Nomura Wealth Builder Fund C | 807.30M |
| American Funds American Balanced Fund C | 276.87B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AZNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AZNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |