Virtus NFJ Dividend Value Fund A (PNEAX)
12.25
+0.13
(+1.07%)
USD |
Sep 11 2026
PNEAX Share Class Assets Under Management: 269.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 269.75M |
| September 10, 2026 | 267.05M |
| September 09, 2026 | 267.94M |
| September 08, 2026 | 270.19M |
| September 04, 2026 | 272.52M |
| September 03, 2026 | 295.98M |
| September 02, 2026 | 293.21M |
| September 01, 2026 | 291.91M |
| August 31, 2026 | 292.66M |
| August 28, 2026 | 294.55M |
| August 27, 2026 | 294.57M |
| August 26, 2026 | 295.74M |
| August 25, 2026 | 295.64M |
| August 24, 2026 | 296.53M |
| August 21, 2026 | 296.53M |
| August 20, 2026 | 294.62M |
| August 19, 2026 | 298.54M |
| August 18, 2026 | 297.55M |
| August 17, 2026 | 298.47M |
| August 14, 2026 | 299.77M |
| August 13, 2026 | 299.12M |
| August 12, 2026 | 298.12M |
| August 11, 2026 | 297.13M |
| August 10, 2026 | 297.72M |
| August 07, 2026 | 296.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 295.51M |
| August 05, 2026 | 296.70M |
| August 04, 2026 | 298.54M |
| August 03, 2026 | 295.84M |
| July 31, 2026 | 293.49M |
| July 30, 2026 | 292.06M |
| July 29, 2026 | 287.40M |
| July 28, 2026 | 291.18M |
| July 27, 2026 | 291.24M |
| July 24, 2026 | 290.36M |
| July 23, 2026 | 290.21M |
| July 22, 2026 | 292.21M |
| July 21, 2026 | 293.56M |
| July 20, 2026 | 296.37M |
| July 17, 2026 | 297.39M |
| July 16, 2026 | 299.05M |
| July 15, 2026 | 298.39M |
| July 14, 2026 | 296.94M |
| July 13, 2026 | 297.15M |
| July 10, 2026 | 297.19M |
| July 09, 2026 | 296.62M |
| July 08, 2026 | 294.84M |
| July 07, 2026 | 296.72M |
| July 06, 2026 | 297.99M |
| July 02, 2026 | 294.89M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Equity Income Fund A | 496.47M |
| John Hancock Equity Income Fund A | 142.55M |
| MFS Equity Income Fund A | 494.78M |
| Virtus NFJ Large-Cap Value Fund A | 143.66M |
| Nuveen Dividend Value Fund A | 397.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PNEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PNEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |