Zevenbergen Growth Fund Institutional (ZVNIX)
43.47
-0.02
(-0.05%)
USD |
Dec 24 2025
ZVNIX Total Assets Under Management: 132.91M for Dec. 24, 2025
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
| Transamerica US Growth I | 2.930B |
| PGIM Jennison Focused Growth Fund Z | 1.785B |
| Calamos Growth Fund I | 1.725B |
| Virtus Zevenbergen Innovative Growth Stock Fund I | 470.49M |
| Lord Abbett Focused Growth Fund I | 168.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ZVNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZVNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |