Virtus NFJ Dividend Value Fund Inst (NFJEX)
12.19
+0.07
(+0.58%)
USD |
Oct 26 2026
NFJEX Total Assets Under Management: 490.08M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 490.08M |
| October 23, 2026 | 487.34M |
| October 22, 2026 | 491.49M |
| October 21, 2026 | 494.56M |
| October 20, 2026 | 493.54M |
| October 19, 2026 | 489.69M |
| October 16, 2026 | 491.05M |
| October 15, 2026 | 492.70M |
| October 14, 2026 | 489.83M |
| October 13, 2026 | 493.09M |
| October 12, 2026 | 494.33M |
| October 09, 2026 | 493.07M |
| October 08, 2026 | 491.11M |
| October 07, 2026 | 491.06M |
| October 05, 2026 | 489.11M |
| October 02, 2026 | 488.02M |
| October 01, 2026 | 483.71M |
| September 30, 2026 | 481.91M |
| September 29, 2026 | 485.16M |
| September 28, 2026 | 487.44M |
| September 25, 2026 | 491.90M |
| September 24, 2026 | 487.94M |
| September 23, 2026 | 489.13M |
| September 22, 2026 | 494.24M |
| September 21, 2026 | 498.49M |
| Date | Value |
|---|---|
| September 18, 2026 | 497.00M |
| September 17, 2026 | 498.00M |
| September 16, 2026 | 494.32M |
| September 15, 2026 | 498.95M |
| September 14, 2026 | 500.58M |
| September 11, 2026 | 505.25M |
| September 10, 2026 | 500.32M |
| September 09, 2026 | 501.98M |
| September 08, 2026 | 505.83M |
| September 04, 2026 | 510.13M |
| September 03, 2026 | 534.61M |
| September 02, 2026 | 529.45M |
| September 01, 2026 | 527.02M |
| August 31, 2026 | 528.46M |
| August 28, 2026 | 531.85M |
| August 27, 2026 | 531.92M |
| August 26, 2026 | 534.48M |
| August 25, 2026 | 534.21M |
| August 24, 2026 | 535.87M |
| August 21, 2026 | 536.04M |
| August 20, 2026 | 532.65M |
| August 19, 2026 | 539.72M |
| August 18, 2026 | 537.95M |
| August 17, 2026 | 539.08M |
| August 14, 2026 | 541.42M |
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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Median
Total Assets Under Management Benchmarks
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. |