Virtus NFJ Dividend Value Fund Inst (NFJEX)
10.83
+0.26
(+2.46%)
USD |
Apr 08 2026
NFJEX Total Assets Under Management: 496.20M for April 8, 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 | 476.33M |
| Gabelli Equity Income Fund I | 459.64M |
| MFS Equity Income Fund I | 748.81M |
| Virtus NFJ Large-Cap Value Fund Inst | 167.88M |
| JNL/Invesco Diversified Dividend Fund I | 798.10M |
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. |