Virtus NFJ Sm-Cp Val Fund I (PSVIX)
18.04
-0.11
(-0.61%)
USD |
Aug 24 2026
PSVIX Total Assets Under Management: 251.36M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 251.36M |
| August 21, 2026 | 253.08M |
| August 20, 2026 | 252.00M |
| August 19, 2026 | 254.98M |
| August 18, 2026 | 255.84M |
| August 17, 2026 | 259.58M |
| August 14, 2026 | 258.55M |
| August 13, 2026 | 256.42M |
| August 12, 2026 | 255.92M |
| August 11, 2026 | 255.15M |
| August 10, 2026 | 255.57M |
| August 07, 2026 | 255.41M |
| August 06, 2026 | 253.58M |
| August 05, 2026 | 255.60M |
| August 04, 2026 | 257.94M |
| August 03, 2026 | 256.25M |
| July 31, 2026 | 254.83M |
| July 30, 2026 | 255.93M |
| July 29, 2026 | 252.71M |
| July 28, 2026 | 255.25M |
| July 27, 2026 | 254.86M |
| July 24, 2026 | 255.00M |
| July 23, 2026 | 255.43M |
| July 22, 2026 | 257.88M |
| July 21, 2026 | 258.98M |
| Date | Value |
|---|---|
| July 20, 2026 | 255.38M |
| July 17, 2026 | 256.57M |
| July 16, 2026 | 258.53M |
| July 15, 2026 | 256.43M |
| July 14, 2026 | 254.83M |
| July 13, 2026 | 253.77M |
| July 10, 2026 | 254.07M |
| July 09, 2026 | 253.28M |
| July 08, 2026 | 251.58M |
| July 07, 2026 | 252.93M |
| July 06, 2026 | 254.85M |
| July 02, 2026 | 253.89M |
| July 01, 2026 | 256.29M |
| June 30, 2026 | 258.54M |
| June 29, 2026 | 258.25M |
| June 26, 2026 | 259.70M |
| June 25, 2026 | 259.05M |
| June 24, 2026 | 255.74M |
| June 23, 2026 | 253.92M |
| June 22, 2026 | 254.51M |
| June 18, 2026 | 253.08M |
| June 17, 2026 | 251.04M |
| June 16, 2026 | 255.06M |
| June 15, 2026 | 255.90M |
| June 12, 2026 | 257.45M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PSVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |