Nuveen Small Cap Select Fund R6 (ASEFX)
16.86
+0.04
(+0.24%)
USD |
Dec 04 2025
ASEFX Total Assets Under Management: 414.69M for Dec. 4, 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
| Invesco Small Cap Equity Fund R6 | 1.074B |
| Virtus KAR Small-Cap Core Fund R6 | 1.983B |
| Northern Small Cap Core Fund:K | 361.03M |
| Harbor Small Cap Value Fund Retirement | 2.121B |
| Principal SmallCap Fund R-3 | 2.374B |
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. |