Virtus Income & Growth Fund Inst (AZNIX)

12.50 +0.06 (+0.48%) USD  |  Sep 11 2026
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AZNIX Share Class Assets Under Management: 2.130B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.130B
September 10, 2026 2.121B
September 09, 2026 2.137B
September 08, 2026 2.145B
September 04, 2026 2.143B
September 03, 2026 2.147B
September 02, 2026 2.133B
September 01, 2026 2.126B
August 31, 2026 2.142B
August 28, 2026 2.150B
August 27, 2026 2.167B
August 26, 2026 2.156B
August 25, 2026 2.157B
August 24, 2026 2.148B
August 21, 2026 2.162B
August 20, 2026 2.161B
August 19, 2026 2.178B
August 18, 2026 2.181B
August 17, 2026 2.210B
August 14, 2026 2.217B
August 13, 2026 2.220B
August 12, 2026 2.209B
August 11, 2026 2.191B
August 10, 2026 2.197B
August 07, 2026 2.201B
Date Value
August 06, 2026 2.193B
August 05, 2026 2.200B
August 04, 2026 2.206B
August 03, 2026 2.183B
July 31, 2026 2.161B
July 30, 2026 2.160B
July 29, 2026 2.125B
July 28, 2026 2.148B
July 27, 2026 2.161B
July 24, 2026 2.169B
July 23, 2026 2.180B
July 22, 2026 2.195B
July 21, 2026 2.197B
July 20, 2026 2.175B
July 17, 2026 2.176B
July 16, 2026 2.187B
July 15, 2026 2.208B
July 14, 2026 2.211B
July 13, 2026 2.200B
July 10, 2026 2.222B
July 09, 2026 2.223B
July 08, 2026 2.208B
July 07, 2026 2.206B
July 06, 2026 2.222B
July 02, 2026 2.209B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Vanguard Balanced Index Fund Institutional 12.12B
T Rowe Price Balanced Fund I 2.645B
Hartford Balanced HLS Fund IA 1.364B
Vanguard Wellington Fund Admiral 109.65B
Janus Henderson Balanced Fund I 13.13B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AZNIX", "assets_under_management")
Last 5 Data Points: =YCS("M:AZNIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.