Virtus NFJ Dividend Value Fund A (PNEAX)

10.53 -0.09 (-0.85%) USD  |  Feb 27 2026
More

PNEAX Total Assets Under Management: 502.69M for Feb. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Gabelli Equity Income Fund A 476.90M
Virtus NFJ Large-Cap Value Fund A 276.57M
JNL/Invesco Diversified Dividend Fund A 847.25M
MFS Equity Income Fund A 752.57M
John Hancock Equity Income Fund A 593.71M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.