Nuveen Dividend Value Fund I (FAQIX)
15.48
-0.18
(-1.15%)
USD |
Jan 07 2026
FAQIX Total Assets Under Management: 3.261B for Jan. 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Zacks Dividend Fund Institutional | 131.51M |
| Voya Large Cap Value Fund I | 817.96M |
| Invesco Dividend Income Fund Y | 3.731B |
| T Rowe Price Equity Income Fund Z | 16.67B |
| Columbia Dividend Opportunity Fund I3 | 2.206B |
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. |