Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
33.87
+0.34
(+1.01%)
USD |
Sep 11 2026
PRNIX Share Class Assets Under Management: 143.84M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 143.84M |
| September 10, 2026 | 142.40M |
| September 09, 2026 | 143.55M |
| September 08, 2026 | 144.71M |
| September 04, 2026 | 145.69M |
| September 03, 2026 | 145.65M |
| September 02, 2026 | 144.78M |
| September 01, 2026 | 143.52M |
| August 31, 2026 | 144.20M |
| August 28, 2026 | 144.31M |
| August 27, 2026 | 145.34M |
| August 26, 2026 | 146.07M |
| August 25, 2026 | 145.34M |
| August 24, 2026 | 145.70M |
| August 21, 2026 | 146.52M |
| August 20, 2026 | 145.51M |
| August 19, 2026 | 147.10M |
| August 18, 2026 | 147.47M |
| August 17, 2026 | 149.04M |
| August 14, 2026 | 149.31M |
| August 13, 2026 | 150.59M |
| August 12, 2026 | 150.04M |
| August 11, 2026 | 149.33M |
| August 10, 2026 | 149.09M |
| August 07, 2026 | 148.45M |
| Date | Value |
|---|---|
| August 06, 2026 | 146.47M |
| August 05, 2026 | 147.15M |
| August 04, 2026 | 148.14M |
| August 03, 2026 | 145.91M |
| July 31, 2026 | 144.92M |
| July 30, 2026 | 145.25M |
| July 29, 2026 | 143.91M |
| July 28, 2026 | 145.16M |
| July 27, 2026 | 144.09M |
| July 24, 2026 | 143.71M |
| July 23, 2026 | 144.01M |
| July 22, 2026 | 144.84M |
| July 21, 2026 | 144.95M |
| July 20, 2026 | 143.49M |
| July 17, 2026 | 144.21M |
| July 16, 2026 | 145.00M |
| July 15, 2026 | 144.08M |
| July 14, 2026 | 143.42M |
| July 13, 2026 | 143.13M |
| July 10, 2026 | 142.71M |
| July 09, 2026 | 142.14M |
| July 08, 2026 | 141.13M |
| July 07, 2026 | 142.20M |
| July 06, 2026 | 143.15M |
| July 02, 2026 | 142.25M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |