Virtus Tactical Allocation Fund A (NAINX)
9.48
+0.09
(+0.96%)
USD |
Apr 14 2026
NAINX Total Assets Under Management: 570.43M for April 14, 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
| Calvert Balanced Fund A | 1.374B |
| Eaton Vance Balanced Fund A | 997.84M |
| 1919 Socially Responsive Balanced Fund A | 900.81M |
| PGIM Balanced Fund A | 1.075B |
| Touchstone Balanced Fund A | 981.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NAINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |