Nuveen Small Cap Select Fund R6 (ASEFX)
17.89
+0.11
(+0.62%)
USD |
Jun 09 2026
ASEFX Total Assets Under Management: 442.63M for June 9, 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 09, 2026 | 442.63M |
| June 08, 2026 | 441.85M |
| June 05, 2026 | 437.77M |
| June 04, 2026 | 447.95M |
| June 03, 2026 | 442.20M |
| June 02, 2026 | 445.05M |
| June 01, 2026 | 442.90M |
| May 29, 2026 | 445.89M |
| May 28, 2026 | 449.80M |
| May 27, 2026 | 449.08M |
| May 26, 2026 | 450.53M |
| May 22, 2026 | 442.44M |
| May 21, 2026 | 438.16M |
| May 20, 2026 | 436.76M |
| May 19, 2026 | 427.23M |
| May 18, 2026 | 433.10M |
| May 15, 2026 | 434.71M |
| May 14, 2026 | 442.44M |
| May 13, 2026 | 439.87M |
| May 12, 2026 | 440.35M |
| May 11, 2026 | 443.31M |
| May 08, 2026 | 444.72M |
| May 07, 2026 | 442.91M |
| May 06, 2026 | 448.94M |
| May 05, 2026 | 460.98M |
| Date | Value |
|---|---|
| May 04, 2026 | 451.49M |
| May 01, 2026 | 454.65M |
| April 30, 2026 | 457.77M |
| April 29, 2026 | 444.34M |
| April 28, 2026 | 448.09M |
| April 27, 2026 | 452.97M |
| April 24, 2026 | 452.56M |
| April 23, 2026 | 450.36M |
| April 22, 2026 | 449.99M |
| April 21, 2026 | 449.25M |
| April 20, 2026 | 454.27M |
| April 17, 2026 | 451.02M |
| April 16, 2026 | 442.98M |
| April 15, 2026 | 441.32M |
| April 14, 2026 | 443.63M |
| April 13, 2026 | 441.30M |
| April 10, 2026 | 435.72M |
| April 09, 2026 | 438.89M |
| April 08, 2026 | 436.35M |
| April 07, 2026 | 424.57M |
| April 06, 2026 | 423.10M |
| April 02, 2026 | 420.27M |
| April 01, 2026 | 419.70M |
| March 31, 2026 | 415.09M |
| March 30, 2026 | 403.49M |
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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Minimum
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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:ASEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |