Virtus NFJ Dividend Value Fund A (PNEAX)

10.98 -0.06 (-0.54%) USD  |  Dec 13 2024
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PNEAX Total Assets Under Management: 588.29M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Voya Large Cap Value Fund A 796.71M
Virtus NFJ Large-Cap Value Fund A 300.08M
Bahl & Gaynor Income Growth Fund A 1.923B
Nuveen Dividend Value Fund A 3.207B
Carillon Eagle Growth & Income Fund A 593.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PNEAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PNEAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.