Virtus NFJ Sm-Cp Val Fund C (PCVCX)
9.04
-0.18
(-1.95%)
USD |
Jun 13 2025
PCVCX Total Assets Under Management: 252.31M for June 13, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
| Cullen Small Cap Value Fund C | 9.274M |
| Dunham Small Cap Value Fund C | 96.06M |
| New Age Alpha SMid Cap Value Fund C | 294.72M |
| Goldman Sachs Small Cap Value Fund C | 877.57M |
| Optimum Small-Mid Cap Value Fund C | 562.40M |
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. |