Virtus NFJ Dividend Value Fund Inst (NFJEX)
10.25
-0.03
(-0.29%)
USD |
Mar 19 2026
NFJEX Total Assets Under Management: 474.73M for March 18, 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
| Huber Select Large Cap Value Fund Inst | 469.80M |
| Gabelli Equity Income Fund I | 438.04M |
| JNL/Invesco Diversified Dividend Fund I | 808.12M |
| MFS Equity Income Fund I | 713.69M |
| SEI Inst Mgd Large Cap Value Fund Y | 1.351B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NFJEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NFJEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |