Nuveen Dividend Value I (FAQIX)
14.34
+0.05 (+0.35%)
USD |
Aug 05 2022
FAQIX Total Assets Under Management: 3.417B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 3.417B |
| August 04, 2022 | 3.405B |
| August 03, 2022 | 3.419B |
| August 02, 2022 | 3.404B |
| August 01, 2022 | 3.469B |
| July 31, 2022 | 3.559B |
| July 29, 2022 | 3.559B |
| July 28, 2022 | 3.531B |
| July 27, 2022 | 3.479B |
| July 26, 2022 | 3.428B |
| July 25, 2022 | 3.478B |
| July 22, 2022 | 3.459B |
| July 21, 2022 | 3.461B |
| July 20, 2022 | 3.439B |
| July 19, 2022 | 3.444B |
| July 18, 2022 | 3.349B |
| July 15, 2022 | 3.375B |
| July 14, 2022 | 3.316B |
| July 13, 2022 | 3.344B |
| July 12, 2022 | 3.365B |
| July 11, 2022 | 3.033B |
| July 09, 2022 | 3.397B |
| July 08, 2022 | 3.397B |
| July 07, 2022 | 3.401B |
| July 06, 2022 | 3.367B |
| Date | Value |
|---|---|
| July 05, 2022 | 3.362B |
| July 04, 2022 | 3.373B |
| July 01, 2022 | 3.373B |
| June 30, 2022 | 3.296B |
| June 29, 2022 | 3.330B |
| June 28, 2022 | 3.348B |
| June 27, 2022 | 3.379B |
| June 26, 2022 | 3.380B |
| June 24, 2022 | 3.380B |
| June 23, 2022 | 3.283B |
| June 22, 2022 | 3.274B |
| June 21, 2022 | 3.277B |
| June 19, 2022 | 3.198B |
| June 17, 2022 | 3.198B |
| June 16, 2022 | 3.222B |
| June 15, 2022 | 3.324B |
| June 14, 2022 | 3.303B |
| June 13, 2022 | 3.321B |
| June 12, 2022 | 3.446B |
| June 10, 2022 | 3.446B |
| June 09, 2022 | 3.535B |
| June 08, 2022 | 3.613B |
| June 07, 2022 | 3.661B |
| June 06, 2022 | 3.623B |
| June 03, 2022 | 3.611B |
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
933.74M
Minimum
Dec 24 2018
4.440B
Maximum
Jun 04 2021
2.340B
Average
1.888B
Median
Jun 18 2020
Total Assets Under Management Benchmarks
| Voya Large Cap Value I | 688.74M |
| Columbia Large Cap Value Inst | 2.429B |
| Voya Large Cap Value Port I | 511.93M |
| Transamerica Large Cap Value I | 1.973B |
| Sterling Capital Equity Income Instl | 2.267B |