Nuveen Mid Cap Value Opportunities Fund C (FACSX)
56.30
-0.12
(-0.21%)
USD |
Aug 24 2026
FACSX Total Assets Under Management: 377.45M 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 | 377.45M |
| August 21, 2026 | 378.25M |
| August 20, 2026 | 377.48M |
| August 19, 2026 | 381.02M |
| August 18, 2026 | 383.56M |
| August 17, 2026 | 385.62M |
| August 14, 2026 | 387.93M |
| August 13, 2026 | 386.27M |
| August 12, 2026 | 386.37M |
| August 11, 2026 | 384.39M |
| August 10, 2026 | 383.38M |
| August 07, 2026 | 384.24M |
| August 06, 2026 | 381.87M |
| August 05, 2026 | 385.09M |
| August 04, 2026 | 385.51M |
| August 03, 2026 | 378.83M |
| July 31, 2026 | 373.26M |
| July 30, 2026 | 373.72M |
| July 29, 2026 | 371.06M |
| July 28, 2026 | 379.48M |
| July 27, 2026 | 376.42M |
| July 24, 2026 | 375.50M |
| July 23, 2026 | 372.26M |
| July 22, 2026 | 374.00M |
| July 21, 2026 | 372.30M |
| Date | Value |
|---|---|
| July 20, 2026 | 369.58M |
| July 17, 2026 | 372.84M |
| July 16, 2026 | 374.95M |
| July 15, 2026 | 373.32M |
| July 14, 2026 | 373.14M |
| July 13, 2026 | 372.01M |
| July 10, 2026 | 373.96M |
| July 09, 2026 | 372.05M |
| July 08, 2026 | 368.74M |
| July 07, 2026 | 372.41M |
| July 06, 2026 | 373.20M |
| July 02, 2026 | 372.59M |
| July 01, 2026 | 373.26M |
| June 30, 2026 | 376.95M |
| June 29, 2026 | 376.26M |
| June 26, 2026 | 375.52M |
| June 25, 2026 | 377.44M |
| June 24, 2026 | 374.48M |
| June 23, 2026 | 373.23M |
| June 22, 2026 | 374.85M |
| June 18, 2026 | 372.56M |
| June 17, 2026 | 369.71M |
| June 16, 2026 | 373.29M |
| June 15, 2026 | 373.75M |
| June 12, 2026 | 372.39M |
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:FACSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FACSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |