Nuveen Dividend Value Fund I (FAQIX)
17.19
+0.14
(+0.82%)
USD |
Sep 11 2026
FAQIX Share Class Assets Under Management: 271.62M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 271.62M |
| September 10, 2026 | 269.37M |
| September 09, 2026 | 270.66M |
| September 08, 2026 | 273.03M |
| September 04, 2026 | 274.74M |
| September 03, 2026 | 276.31M |
| September 02, 2026 | 274.16M |
| September 01, 2026 | 273.09M |
| August 31, 2026 | 274.40M |
| August 28, 2026 | 276.49M |
| August 27, 2026 | 275.99M |
| August 26, 2026 | 277.87M |
| August 25, 2026 | 277.73M |
| August 24, 2026 | 277.87M |
| August 21, 2026 | 276.70M |
| August 20, 2026 | 275.46M |
| August 19, 2026 | 278.34M |
| August 18, 2026 | 277.97M |
| August 17, 2026 | 278.56M |
| August 14, 2026 | 280.96M |
| August 13, 2026 | 281.13M |
| August 12, 2026 | 280.89M |
| August 11, 2026 | 280.70M |
| August 10, 2026 | 281.24M |
| August 07, 2026 | 281.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 280.02M |
| August 05, 2026 | 281.16M |
| August 04, 2026 | 281.72M |
| August 03, 2026 | 280.12M |
| July 31, 2026 | 277.05M |
| July 30, 2026 | 274.90M |
| July 29, 2026 | 270.62M |
| July 28, 2026 | 274.92M |
| July 27, 2026 | 274.11M |
| July 24, 2026 | 273.16M |
| July 23, 2026 | 271.70M |
| July 22, 2026 | 274.03M |
| July 21, 2026 | 274.06M |
| July 20, 2026 | 272.47M |
| July 17, 2026 | 273.61M |
| July 16, 2026 | 275.30M |
| July 15, 2026 | 273.97M |
| July 14, 2026 | 273.03M |
| July 13, 2026 | 273.34M |
| July 10, 2026 | 273.87M |
| July 09, 2026 | 272.59M |
| July 08, 2026 | 270.75M |
| July 07, 2026 | 273.69M |
| July 06, 2026 | 274.52M |
| July 02, 2026 | 274.73M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Hartford Dividend and Growth Fund Y | 419.52M |
| Invesco Dividend Income Fund Y | 327.55M |
| Zacks Dividend Fund Institutional | 130.09M |
| American Century Equity Income Fund Y | 351.71M |
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. |