Nuveen Small Cap Select Fund R6 (ASEFX)
17.51
+0.09
(+0.52%)
USD |
Oct 26 2026
ASEFX Total Assets Under Management: 323.92M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 323.92M |
| October 23, 2026 | 322.33M |
| October 22, 2026 | 323.11M |
| October 21, 2026 | 324.45M |
| October 20, 2026 | 324.22M |
| October 19, 2026 | 318.08M |
| October 16, 2026 | 316.76M |
| October 15, 2026 | 320.53M |
| October 14, 2026 | 317.06M |
| October 13, 2026 | 323.22M |
| October 12, 2026 | 326.91M |
| October 09, 2026 | 327.04M |
| October 08, 2026 | 324.05M |
| October 07, 2026 | 324.76M |
| October 05, 2026 | 331.92M |
| October 02, 2026 | 330.89M |
| October 01, 2026 | 327.64M |
| September 30, 2026 | 378.08M |
| September 29, 2026 | 378.78M |
| September 28, 2026 | 381.36M |
| September 25, 2026 | 384.08M |
| September 24, 2026 | 384.09M |
| September 23, 2026 | 385.24M |
| September 22, 2026 | 389.30M |
| September 21, 2026 | 389.65M |
| Date | Value |
|---|---|
| September 18, 2026 | 388.97M |
| September 17, 2026 | 389.71M |
| September 16, 2026 | 388.10M |
| September 15, 2026 | 390.17M |
| September 14, 2026 | 393.47M |
| September 11, 2026 | 395.79M |
| September 10, 2026 | 393.44M |
| September 09, 2026 | 397.32M |
| September 08, 2026 | 400.74M |
| September 04, 2026 | 401.08M |
| September 03, 2026 | 401.64M |
| September 02, 2026 | 399.37M |
| September 01, 2026 | 394.68M |
| August 31, 2026 | 400.60M |
| August 28, 2026 | 402.25M |
| August 27, 2026 | 407.66M |
| August 26, 2026 | 406.31M |
| August 25, 2026 | 405.55M |
| August 24, 2026 | 405.26M |
| August 21, 2026 | 408.42M |
| August 20, 2026 | 403.83M |
| August 19, 2026 | 410.31M |
| August 18, 2026 | 412.03M |
| August 17, 2026 | 418.63M |
| August 14, 2026 | 418.60M |
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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Average
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Median
Total Assets Under Management Benchmarks
| William Blair Small-Mid Cap Core Fund R6 | 235.09M |
| Touchstone Small Company Fund R6 | 1.784B |
| Northern Small Cap Core Fund:K | 368.83M |
| JPMorgan US Small Company Fund L | 1.061B |
| AQR Small Cap Multi-Style Fund R6 | 401.94M |
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. |