Virtus NFJ Sm-Cp Val Fund C (PCVCX)
9.86
+0.02
(+0.20%)
USD |
Dec 04 2025
PCVCX Total Assets Under Management: 251.05M 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Optimum Small-Mid Cap Value Fund C | 599.21M |
| Hartford Small Cap Value Fund C | 193.50M |
| Goldman Sachs Small Cap Value Fund C | 898.82M |
| Victory Integrity Small-Cap Value Fund C | 1.038B |
| AB Small Cap Value Portfolio C | 546.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |