Virtus NFJ Mid-Cap Value Fund A (PQNAX)
27.54
+0.08
(+0.29%)
USD |
Feb 11 2026
PQNAX Total Assets Under Management: 568.50M for Feb. 10, 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
| Victory RS Value Fund A | 263.46M |
| American Century Mid Cap Value Fund A | 6.283B |
| Hartford MidCap Value Fund A | 1.221B |
| Nuveen Mid Cap Value Fund A | 1.661B |
| Fidelity Advisor Mid Cap Value Fund A | 1.901B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PQNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |