Nuveen Mid Cap Value Opportunities Fund A (FASEX)
60.18
-0.91
(-1.49%)
USD |
Jun 10 2026
FASEX Total Assets Under Management: 361.98M for June 10, 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 |
|---|---|
| June 10, 2026 | 361.98M |
| June 09, 2026 | 367.60M |
| June 08, 2026 | 363.34M |
| June 05, 2026 | 364.31M |
| June 04, 2026 | 368.97M |
| June 03, 2026 | 367.58M |
| June 02, 2026 | 368.37M |
| June 01, 2026 | 362.45M |
| May 29, 2026 | 363.11M |
| May 28, 2026 | 361.70M |
| May 27, 2026 | 362.69M |
| May 26, 2026 | 364.95M |
| May 22, 2026 | 362.18M |
| May 21, 2026 | 358.49M |
| May 20, 2026 | 356.70M |
| May 19, 2026 | 351.48M |
| May 18, 2026 | 355.13M |
| May 15, 2026 | 355.07M |
| May 14, 2026 | 361.69M |
| May 13, 2026 | 359.96M |
| May 12, 2026 | 360.69M |
| May 11, 2026 | 360.92M |
| May 08, 2026 | 360.73M |
| May 07, 2026 | 358.79M |
| May 06, 2026 | 365.19M |
| Date | Value |
|---|---|
| May 05, 2026 | 360.57M |
| May 04, 2026 | 358.81M |
| May 01, 2026 | 360.48M |
| April 30, 2026 | 360.41M |
| April 29, 2026 | 354.56M |
| April 28, 2026 | 356.22M |
| April 27, 2026 | 358.56M |
| April 24, 2026 | 358.49M |
| April 23, 2026 | 359.62M |
| April 22, 2026 | 357.39M |
| April 21, 2026 | 359.09M |
| April 20, 2026 | 360.76M |
| April 17, 2026 | 359.59M |
| April 16, 2026 | 355.29M |
| April 15, 2026 | 354.13M |
| April 14, 2026 | 356.42M |
| April 13, 2026 | 356.21M |
| April 10, 2026 | 353.11M |
| April 09, 2026 | 354.63M |
| April 08, 2026 | 352.05M |
| April 07, 2026 | 342.33M |
| April 06, 2026 | 341.62M |
| April 02, 2026 | 339.75M |
| April 01, 2026 | 338.72M |
| March 31, 2026 | 337.61M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Mid Cap Value Fund A | 1.665B |
| Touchstone Mid Cap Value Fund A | 561.95M |
| Principal MidCap Value Fund I A | 2.418B |
| Victory Integrity Mid-Cap Value Fund A | 362.24M |
| Janus Henderson Mid Cap Value Fund A | 1.992B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FASEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FASEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |