Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
32.03
-0.43
(-1.32%)
USD |
Jun 10 2026
PRNIX Total Assets Under Management: 548.84M 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 | 548.84M |
| June 09, 2026 | 556.40M |
| June 08, 2026 | 554.14M |
| June 05, 2026 | 552.51M |
| June 04, 2026 | 565.95M |
| June 03, 2026 | 562.67M |
| June 02, 2026 | 564.86M |
| June 01, 2026 | 553.40M |
| May 29, 2026 | 556.90M |
| May 28, 2026 | 558.74M |
| May 27, 2026 | 556.91M |
| May 26, 2026 | 560.56M |
| May 22, 2026 | 554.73M |
| May 21, 2026 | 548.57M |
| May 20, 2026 | 547.86M |
| May 19, 2026 | 539.34M |
| May 18, 2026 | 543.69M |
| May 15, 2026 | 545.18M |
| May 14, 2026 | 554.40M |
| May 13, 2026 | 554.65M |
| May 12, 2026 | 556.96M |
| May 11, 2026 | 561.09M |
| May 08, 2026 | 559.62M |
| May 07, 2026 | 556.77M |
| May 06, 2026 | 569.79M |
| Date | Value |
|---|---|
| May 05, 2026 | 562.11M |
| May 04, 2026 | 555.82M |
| May 01, 2026 | 557.10M |
| April 30, 2026 | 559.53M |
| April 29, 2026 | 552.24M |
| April 28, 2026 | 552.68M |
| April 27, 2026 | 558.89M |
| April 24, 2026 | 558.35M |
| April 23, 2026 | 559.87M |
| April 22, 2026 | 557.29M |
| April 21, 2026 | 556.94M |
| April 20, 2026 | 559.70M |
| April 17, 2026 | 557.35M |
| April 16, 2026 | 549.93M |
| April 15, 2026 | 548.17M |
| April 14, 2026 | 552.12M |
| April 13, 2026 | 550.71M |
| April 10, 2026 | 546.58M |
| April 09, 2026 | 546.91M |
| April 08, 2026 | 542.54M |
| April 07, 2026 | 529.57M |
| April 06, 2026 | 528.57M |
| April 02, 2026 | 525.78M |
| April 01, 2026 | 525.88M |
| March 31, 2026 | 521.75M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |