Virtus NFJ Dividend Value Fund Inst (NFJEX)
11.16
-0.01
(-0.09%)
USD |
Dec 04 2025
NFJEX Total Assets Under Management: 494.12M 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
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Total Assets Under Management Benchmarks
| Voya Large Cap Value Fund I | 815.27M |
| Virtus NFJ Large-Cap Value Fund Inst | 286.78M |
| Gabelli Equity Income Fund I | 448.18M |
| Columbia Dividend Opportunity Fund I3 | 2.200B |
| SEI Inst Mgd Large Cap Value Fund Y | 1.391B |
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. |