Nuveen Dividend Value Fund I (FAQIX)
17.23
+0.06
(+0.35%)
USD |
Oct 26 2026
FAQIX Total Assets Under Management: 2.712B 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 | 2.712B |
| October 23, 2026 | 2.741B |
| October 22, 2026 | 2.759B |
| October 21, 2026 | 2.778B |
| October 20, 2026 | 2.925B |
| October 19, 2026 | 2.905B |
| October 16, 2026 | 2.902B |
| October 15, 2026 | 2.908B |
| October 14, 2026 | 2.891B |
| October 13, 2026 | 3.048B |
| October 12, 2026 | 3.066B |
| October 09, 2026 | 3.052B |
| October 08, 2026 | 3.023B |
| October 07, 2026 | 3.018B |
| October 06, 2026 | 3.179B |
| October 05, 2026 | 3.161B |
| October 02, 2026 | 3.146B |
| October 01, 2026 | 3.128B |
| September 30, 2026 | 3.321B |
| September 29, 2026 | 3.335B |
| September 28, 2026 | 3.350B |
| September 25, 2026 | 3.378B |
| September 24, 2026 | 3.355B |
| September 23, 2026 | 3.354B |
| September 22, 2026 | 3.372B |
| Date | Value |
|---|---|
| September 21, 2026 | 3.385B |
| September 18, 2026 | 3.365B |
| September 17, 2026 | 3.373B |
| September 16, 2026 | 3.347B |
| September 15, 2026 | 3.386B |
| September 14, 2026 | 3.405B |
| September 11, 2026 | 3.419B |
| September 10, 2026 | 3.390B |
| September 09, 2026 | 3.407B |
| September 08, 2026 | 3.442B |
| September 04, 2026 | 3.463B |
| September 03, 2026 | 3.483B |
| September 02, 2026 | 3.455B |
| September 01, 2026 | 3.439B |
| August 31, 2026 | 3.459B |
| August 28, 2026 | 3.485B |
| August 27, 2026 | 3.477B |
| August 26, 2026 | 3.501B |
| August 25, 2026 | 3.491B |
| August 24, 2026 | 3.492B |
| August 21, 2026 | 3.478B |
| August 20, 2026 | 3.467B |
| August 19, 2026 | 3.501B |
| August 18, 2026 | 3.494B |
| August 17, 2026 | 3.503B |
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:FAQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |