Virtus NFJ Dividend Value Fund Inst (NFJEX)
12.45
+0.13
(+1.06%)
USD |
Sep 11 2026
NFJEX Share Class Assets Under Management: 187.88M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 187.88M |
| September 10, 2026 | 186.07M |
| September 09, 2026 | 186.71M |
| September 08, 2026 | 188.02M |
| September 04, 2026 | 189.60M |
| September 03, 2026 | 190.37M |
| September 02, 2026 | 188.43M |
| September 01, 2026 | 187.39M |
| August 31, 2026 | 187.97M |
| August 28, 2026 | 189.18M |
| August 27, 2026 | 189.24M |
| August 26, 2026 | 190.44M |
| August 25, 2026 | 190.28M |
| August 24, 2026 | 190.89M |
| August 21, 2026 | 190.98M |
| August 20, 2026 | 189.81M |
| August 19, 2026 | 192.36M |
| August 18, 2026 | 191.67M |
| August 17, 2026 | 192.27M |
| August 14, 2026 | 193.09M |
| August 13, 2026 | 192.73M |
| August 12, 2026 | 192.02M |
| August 11, 2026 | 191.49M |
| August 10, 2026 | 191.76M |
| August 07, 2026 | 190.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 190.60M |
| August 05, 2026 | 191.32M |
| August 04, 2026 | 192.41M |
| August 03, 2026 | 190.69M |
| July 31, 2026 | 189.16M |
| July 30, 2026 | 188.14M |
| July 29, 2026 | 185.09M |
| July 28, 2026 | 187.49M |
| July 27, 2026 | 187.55M |
| July 24, 2026 | 187.01M |
| July 23, 2026 | 186.41M |
| July 22, 2026 | 187.89M |
| July 21, 2026 | 188.69M |
| July 20, 2026 | 187.03M |
| July 17, 2026 | 187.79M |
| July 16, 2026 | 188.52M |
| July 15, 2026 | 188.08M |
| July 14, 2026 | 187.19M |
| July 13, 2026 | 187.33M |
| July 10, 2026 | 187.27M |
| July 09, 2026 | 186.93M |
| July 08, 2026 | 185.73M |
| July 07, 2026 | 186.93M |
| July 06, 2026 | 187.53M |
| July 02, 2026 | 185.37M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Equity Income Fund Z | 469.31M |
| Columbia Dividend Opportunity Fund I3 | 169.36M |
| MFS Equity Income Fund I | 279.11M |
| Nuveen Dividend Value Fund I | 271.62M |
| Huber Select Large Cap Value Fund Inst | 477.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NFJEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NFJEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |