Nuveen Dividend Value Fund I (FAQIX)
15.54
-0.02
(-0.13%)
USD |
Jan 14 2026
FAQIX Share Class Assets Under Management: 266.10M for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Zacks Dividend Fund Institutional | 118.45M |
| Voya Large Cap Value Fund I | 343.17M |
| Invesco Dividend Income Fund Y | 312.81M |
| T Rowe Price Equity Income Fund Z | 470.36M |
| Columbia Dividend Opportunity Fund I3 | 155.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAQIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAQIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |