Virtus NFJ Dividend Value Fund Inst (NFJEX)
11.27
-0.02
(-0.18%)
USD |
May 19 2026
NFJEX Total Assets Under Management: 500.92M for May 19, 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
| Gabelli Equity Income Fund I | 449.17M |
| Integrity Dividend Harvest Fund I | 717.18M |
| JNL/MFS Equity Income Fund I | 815.78M |
| Wilshire Large Company Value Portfolio Inst | 175.22M |
| Steward Large Cap Value Fund Institutional | 135.73M |
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. |