Nuveen Mid Cap Value A (FASEX)
51.14
-0.22 (-0.43%)
USD |
Apr 13
FASEX Total Assets Under Management: 383.95M for April 12, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 12, 2021 | 383.95M |
April 09, 2021 | 383.24M |
April 08, 2021 | 381.58M |
April 07, 2021 | 383.86M |
April 06, 2021 | 385.31M |
April 05, 2021 | 385.24M |
April 01, 2021 | 381.63M |
March 31, 2021 | 375.70M |
March 30, 2021 | 378.68M |
March 29, 2021 | 375.10M |
March 26, 2021 | 379.39M |
March 25, 2021 | 373.26M |
March 24, 2021 | 365.54M |
March 23, 2021 | 366.28M |
March 22, 2021 | 376.14M |
March 19, 2021 | 376.21M |
March 18, 2021 | 376.76M |
March 17, 2021 | 379.31M |
March 16, 2021 | 375.58M |
March 15, 2021 | 380.35M |
March 12, 2021 | 375.40M |
March 11, 2021 | 371.61M |
March 10, 2021 | 367.81M |
March 09, 2021 | 361.94M |
March 08, 2021 | 363.41M |
Date | Value |
---|---|
March 05, 2021 | 359.95M |
March 04, 2021 | 349.59M |
March 03, 2021 | 354.79M |
March 02, 2021 | 355.20M |
March 01, 2021 | 365.59M |
February 26, 2021 | 357.82M |
February 25, 2021 | 359.55M |
February 24, 2021 | 369.43M |
February 23, 2021 | 362.45M |
February 22, 2021 | 359.98M |
February 19, 2021 | 360.21M |
February 18, 2021 | 354.32M |
February 17, 2021 | 357.69M |
February 16, 2021 | 357.94M |
February 12, 2021 | 357.68M |
February 11, 2021 | 356.10M |
February 10, 2021 | 356.00M |
February 09, 2021 | 355.43M |
February 08, 2021 | 355.77M |
February 05, 2021 | 350.74M |
February 04, 2021 | 348.16M |
February 03, 2021 | 344.50M |
February 02, 2021 | 343.12M |
February 01, 2021 | 338.89M |
January 29, 2021 | 331.90M |
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
97.13M
Minimum
Nov 03 2016
385.31M
Maximum
Apr 06 2021
213.32M
Average
200.07M
Median
Total Assets Under Management Benchmarks
Touchstone Mid Cap Value A | 882.90M |
Victory Integrity Mid-Cap Value A | 252.26M |
BMO Mid-Cap Value A | 48.83M |
Fidelity AdvisorĀ® Value A | 138.82M |
Keeley Mid Cap Dividend Value A | 139.54M |