Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
31.83
-0.09
(-0.28%)
USD |
Aug 24 2026
VAAGX Total Assets Under Management: 190.38M 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 | 190.38M |
| August 21, 2026 | 190.96M |
| August 20, 2026 | 189.85M |
| August 19, 2026 | 191.95M |
| August 18, 2026 | 191.92M |
| August 17, 2026 | 192.86M |
| August 14, 2026 | 193.32M |
| August 13, 2026 | 192.60M |
| August 12, 2026 | 192.09M |
| August 11, 2026 | 191.41M |
| August 10, 2026 | 191.64M |
| August 07, 2026 | 189.75M |
| August 06, 2026 | 189.16M |
| August 05, 2026 | 189.51M |
| August 04, 2026 | 191.02M |
| August 03, 2026 | 188.88M |
| July 31, 2026 | 187.53M |
| July 30, 2026 | 187.10M |
| July 29, 2026 | 183.70M |
| July 28, 2026 | 185.72M |
| July 27, 2026 | 185.47M |
| July 24, 2026 | 185.16M |
| July 23, 2026 | 185.16M |
| July 22, 2026 | 186.33M |
| July 21, 2026 | 187.27M |
| Date | Value |
|---|---|
| July 20, 2026 | 185.71M |
| July 17, 2026 | 185.81M |
| July 16, 2026 | 186.63M |
| July 15, 2026 | 186.02M |
| July 14, 2026 | 185.17M |
| July 13, 2026 | 185.30M |
| July 10, 2026 | 185.19M |
| July 09, 2026 | 184.49M |
| July 08, 2026 | 183.06M |
| July 07, 2026 | 183.75M |
| July 06, 2026 | 184.77M |
| July 02, 2026 | 182.56M |
| July 01, 2026 | 182.31M |
| June 30, 2026 | 181.58M |
| June 29, 2026 | 180.96M |
| June 26, 2026 | 180.11M |
| June 25, 2026 | 179.98M |
| June 24, 2026 | 179.04M |
| June 23, 2026 | 178.96M |
| June 22, 2026 | 180.44M |
| June 18, 2026 | 179.72M |
| June 17, 2026 | 179.53M |
| June 16, 2026 | 181.43M |
| June 15, 2026 | 181.56M |
| June 12, 2026 | 180.94M |
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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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:VAAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |