Nuveen Real Estate Securities Fund I (FARCX)
15.08
+0.12
(+0.80%)
USD |
Oct 06 2026
FARCX Total Assets Under Management: 758.96M for Oct. 5, 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 05, 2026 | 758.96M |
| October 02, 2026 | 761.90M |
| October 01, 2026 | 758.71M |
| September 30, 2026 | 764.42M |
| September 29, 2026 | 775.65M |
| September 28, 2026 | 776.25M |
| September 25, 2026 | 778.44M |
| September 24, 2026 | 781.63M |
| September 23, 2026 | 782.74M |
| September 22, 2026 | 792.52M |
| September 21, 2026 | 793.99M |
| September 18, 2026 | 787.55M |
| September 17, 2026 | 793.60M |
| September 16, 2026 | 790.91M |
| September 15, 2026 | 796.78M |
| September 14, 2026 | 797.55M |
| September 11, 2026 | 802.95M |
| September 10, 2026 | 799.14M |
| September 09, 2026 | 805.86M |
| September 08, 2026 | 815.29M |
| September 04, 2026 | 814.81M |
| September 03, 2026 | 820.56M |
| September 02, 2026 | 814.06M |
| September 01, 2026 | 818.03M |
| August 31, 2026 | 818.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 824.94M |
| August 27, 2026 | 830.92M |
| August 26, 2026 | 839.74M |
| August 25, 2026 | 843.21M |
| August 24, 2026 | 841.24M |
| August 21, 2026 | 836.93M |
| August 20, 2026 | 841.06M |
| August 19, 2026 | 840.88M |
| August 18, 2026 | 836.50M |
| August 17, 2026 | 840.50M |
| August 14, 2026 | 846.20M |
| August 13, 2026 | 843.63M |
| August 12, 2026 | 834.95M |
| August 11, 2026 | 825.88M |
| August 10, 2026 | 833.68M |
| August 07, 2026 | 844.97M |
| August 06, 2026 | 842.99M |
| August 05, 2026 | 850.93M |
| August 04, 2026 | 847.89M |
| August 03, 2026 | 849.27M |
| July 31, 2026 | 847.80M |
| July 30, 2026 | 852.67M |
| July 29, 2026 | 861.61M |
| July 28, 2026 | 866.18M |
| July 27, 2026 | 864.58M |
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:FARCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FARCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |