Virtus NFJ Dividend Value Fund A (PNEAX)
11.47
-0.16
(-1.38%)
USD |
Jun 10 2026
PNEAX Total Assets Under Management: 511.18M for June 10, 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 |
|---|---|
| June 10, 2026 | 511.18M |
| June 09, 2026 | 518.33M |
| June 08, 2026 | 518.96M |
| June 05, 2026 | 520.43M |
| June 04, 2026 | 531.89M |
| June 03, 2026 | 525.60M |
| June 02, 2026 | 529.70M |
| June 01, 2026 | 523.66M |
| May 29, 2026 | 523.60M |
| May 28, 2026 | 519.65M |
| May 27, 2026 | 516.80M |
| May 26, 2026 | 519.24M |
| May 22, 2026 | 514.10M |
| May 21, 2026 | 507.34M |
| May 20, 2026 | 506.84M |
| May 19, 2026 | 500.92M |
| May 18, 2026 | 501.78M |
| May 15, 2026 | 503.32M |
| May 14, 2026 | 509.95M |
| May 13, 2026 | 509.19M |
| May 12, 2026 | 509.01M |
| May 11, 2026 | 510.13M |
| May 08, 2026 | 510.63M |
| May 07, 2026 | 509.68M |
| May 06, 2026 | 518.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 512.78M |
| May 04, 2026 | 506.01M |
| May 01, 2026 | 508.30M |
| April 30, 2026 | 510.31M |
| April 29, 2026 | 500.44M |
| April 28, 2026 | 501.27M |
| April 27, 2026 | 504.92M |
| April 24, 2026 | 503.62M |
| April 23, 2026 | 512.48M |
| April 22, 2026 | 509.24M |
| April 21, 2026 | 507.01M |
| April 20, 2026 | 509.89M |
| April 17, 2026 | 507.38M |
| April 16, 2026 | 501.83M |
| April 15, 2026 | 501.80M |
| April 14, 2026 | 502.69M |
| April 13, 2026 | 502.42M |
| April 10, 2026 | 497.84M |
| April 09, 2026 | 499.59M |
| April 08, 2026 | 496.20M |
| April 07, 2026 | 485.99M |
| April 06, 2026 | 485.28M |
| April 02, 2026 | 483.04M |
| April 01, 2026 | 483.87M |
| March 31, 2026 | 480.51M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Gabelli Equity Income Fund A | 449.79M |
| Virtus NFJ Large-Cap Value Fund A | 176.40M |
| MFS Equity Income Fund A | 815.53M |
| Calvert US Large-Cap Value Responsible Index Fd A | 2.036B |
| JNL/MFS Equity Income Fund A | 816.67M |
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. |