Virtus NFJ Large-Cap Value Fund A (PNBAX)
25.75
-0.30
(-1.15%)
USD |
Mar 20 2026
PNBAX Total Assets Under Management: 161.07M for March 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
| Natixis Oakmark Fund A | 1.073B |
| Touchstone Value Fund A | 562.52M |
| Virtus NFJ Dividend Value Fund A | 474.64M |
| Smead Value Fund A | 3.813B |
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 351.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PNBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PNBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |