Virtus NFJ Sm-Cp Val Fund I (PSVIX)
16.83
+0.13
(+0.78%)
USD |
Apr 09 2026
PSVIX Total Assets Under Management: 251.88M for April 9, 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
| Janus Henderson Small Cap Value Fund L | 1.161B |
| Columbia Select Small Cap Value Fund I | 392.57M |
| BNY Mellon Small Cap Value Fund I | 283.98M |
| Hunter Small Cap Value Fund I | 60.77M |
| Diamond Hill Small Cap Fund Y | 231.09M |
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. |