Virtus NFJ Dividend Value Fund A (PNEAX)
10.99
-0.02
(-0.18%)
USD |
Apr 29 2026
PNEAX Total Assets Under Management: 500.44M for April 29, 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 | 452.44M |
| JNL/MFS Equity Income Fund A | 816.71M |
| Natixis Oakmark Fund A | 1.069B |
| Calvert US Large-Cap Value Responsible Index Fd A | 1.820B |
| Integrity Dividend Summit Fund A | 14.52M |
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. |