Virtus NFJ Dividend Value Fund C (PNECX)

11.40 -0.05 (-0.44%) USD  |  Dec 13 2024
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PNECX Total Assets Under Management: 588.29M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Voya Large Cap Value Fund C 796.71M
Virtus NFJ Large-Cap Value Fund C 300.08M
Nuveen Dividend Value Fund C 3.207B
John Hancock Equity Income Fund C 1.729B
BNY Mellon Income Stock Fund C 192.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PNECX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PNECX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.