Virtus NFJ Dividend Value Fund A (PNEAX)
10.29
-0.02
(-0.19%)
USD |
Jan 16 2026
PNEAX Total Assets Under Management: 495.90M for Jan. 16, 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
| Gabelli Equity Income Fund A | 462.92M |
| MFS Equity Income Fund A | 729.68M |
| Bahl & Gaynor Income Growth Fund A | 1.744B |
| Virtus NFJ Large-Cap Value Fund A | 288.84M |
| Natixis Oakmark Fund A | 1.204B |
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. |