Virtus NFJ Dividend Value Fund A (PNEAX)
11.91
+0.03
(+0.25%)
USD |
Oct 05 2026
PNEAX Total Assets Under Management: 489.11M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 489.11M |
| October 02, 2026 | 488.02M |
| October 01, 2026 | 483.71M |
| September 30, 2026 | 481.91M |
| September 29, 2026 | 485.16M |
| September 28, 2026 | 487.44M |
| September 25, 2026 | 491.90M |
| September 24, 2026 | 487.94M |
| September 23, 2026 | 489.13M |
| September 22, 2026 | 494.24M |
| September 21, 2026 | 498.49M |
| September 18, 2026 | 497.00M |
| September 17, 2026 | 498.00M |
| September 16, 2026 | 494.32M |
| September 15, 2026 | 498.95M |
| September 14, 2026 | 500.58M |
| September 11, 2026 | 505.25M |
| September 10, 2026 | 500.32M |
| September 09, 2026 | 501.98M |
| September 08, 2026 | 505.83M |
| September 04, 2026 | 510.13M |
| September 03, 2026 | 534.61M |
| September 02, 2026 | 529.45M |
| September 01, 2026 | 527.02M |
| August 31, 2026 | 528.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 531.85M |
| August 27, 2026 | 531.92M |
| August 26, 2026 | 534.48M |
| August 25, 2026 | 534.21M |
| August 24, 2026 | 535.87M |
| August 21, 2026 | 536.04M |
| August 20, 2026 | 532.65M |
| August 19, 2026 | 539.72M |
| August 18, 2026 | 537.95M |
| August 17, 2026 | 539.08M |
| August 14, 2026 | 541.42M |
| August 13, 2026 | 540.27M |
| August 12, 2026 | 538.39M |
| August 11, 2026 | 536.72M |
| August 10, 2026 | 537.73M |
| August 07, 2026 | 535.14M |
| August 06, 2026 | 534.02M |
| August 05, 2026 | 536.11M |
| August 04, 2026 | 539.43M |
| August 03, 2026 | 534.59M |
| July 31, 2026 | 530.42M |
| July 30, 2026 | 527.78M |
| July 29, 2026 | 519.36M |
| July 28, 2026 | 526.18M |
| July 27, 2026 | 526.39M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Dividend Value Fund A | 3.161B |
| BNY Mellon Equity Income Fund A | 2.429B |
| Carillon Eagle Growth & Income Fund A | 479.14M |
| John Hancock Equity Income Fund A | 492.98M |
| MFS Equity Income Fund A | 933.20M |
Total Assets Under Management Excel Add-In Codes
| 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. |