Virtus NFJ Dividend Value Fund A (PNEAX)
10.10
0.00 (0.00%)
USD |
Dec 26 2025
PNEAX Total Assets Under Management: 491.50M for Dec. 26, 2025
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
| Gabelli Equity Income Fund A | 450.04M |
| MFS Equity Income Fund A | 707.17M |
| Voya Large Cap Value Fund A | 819.93M |
| Natixis Oakmark Fund A | 1.219B |
| ClearBridge Tactical Dividend Income Fund A | 354.90M |
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. |