Virtus NFJ Large-Cap Value Fund A (PNBAX)
26.82
-0.28
(-1.03%)
USD |
Feb 27 2026
PNBAX Total Assets Under Management: 276.57M for Feb. 26, 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 | 1.130B |
| Touchstone Value Fund A | 607.16M |
| JPMorgan Large Cap Value Fund A | 5.326B |
| Calvert US Large-Cap Value Responsible Index Fd A | 1.914B |
| Smead Value Fund A | 4.395B |
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. |