Virtus Tactical Allocation Fund A (NAINX)
11.16
-0.02
(-0.18%)
USD |
Dec 04 2025
NAINX Total Assets Under Management: 617.21M for Dec. 4, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund A | 1.101B |
| 1919 Socially Responsive Balanced Fund A | 949.13M |
| Calvert Balanced Fund A | 1.498B |
| Touchstone Balanced Fund A | 1.010B |
| PGIM Balanced Fund A | 1.057B |
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. |