Nuveen Mid Cap Value Opportunities Fund A (FASEX)
60.32
+0.42
(+0.70%)
USD |
Oct 26 2026
FASEX Total Assets Under Management: 382.25M 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 | 382.25M |
| October 23, 2026 | 379.94M |
| October 22, 2026 | 381.82M |
| October 21, 2026 | 380.73M |
| October 20, 2026 | 379.18M |
| October 19, 2026 | 374.89M |
| October 16, 2026 | 376.48M |
| October 15, 2026 | 375.35M |
| October 14, 2026 | 373.08M |
| October 13, 2026 | 376.13M |
| October 12, 2026 | 376.75M |
| October 09, 2026 | 376.88M |
| October 08, 2026 | 374.16M |
| October 07, 2026 | 373.14M |
| October 05, 2026 | 376.05M |
| October 02, 2026 | 372.36M |
| October 01, 2026 | 368.78M |
| September 30, 2026 | 365.32M |
| September 29, 2026 | 367.16M |
| September 28, 2026 | 369.36M |
| September 25, 2026 | 372.09M |
| September 24, 2026 | 370.27M |
| September 23, 2026 | 373.75M |
| September 22, 2026 | 376.42M |
| September 21, 2026 | 377.29M |
| Date | Value |
|---|---|
| September 18, 2026 | 377.01M |
| September 17, 2026 | 379.04M |
| September 16, 2026 | 376.72M |
| September 15, 2026 | 379.93M |
| September 14, 2026 | 382.56M |
| September 11, 2026 | 387.40M |
| September 10, 2026 | 382.92M |
| September 09, 2026 | 386.65M |
| September 08, 2026 | 388.21M |
| September 04, 2026 | 389.79M |
| September 03, 2026 | 386.72M |
| September 02, 2026 | 379.01M |
| September 01, 2026 | 370.08M |
| August 31, 2026 | 373.14M |
| August 28, 2026 | 375.57M |
| August 27, 2026 | 378.66M |
| August 26, 2026 | 380.35M |
| August 25, 2026 | 378.43M |
| August 24, 2026 | 377.45M |
| August 21, 2026 | 378.25M |
| August 20, 2026 | 377.48M |
| August 19, 2026 | 381.02M |
| August 18, 2026 | 383.56M |
| August 17, 2026 | 385.62M |
| August 14, 2026 | 387.93M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Victory Integrity Mid-Cap Value Fund A | 400.14M |
| Touchstone Mid Cap Value Fund A | 536.89M |
| Janus Henderson Mid Cap Value Fund A | 1.840B |
| Nuveen Mid Cap Value Fund A | 1.594B |
| MFS Mid Cap Value Fund A | 16.75B |
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. |