FASEX Total Assets Under Management

Nuveen Mid Cap Value A (FASEX)

45.04

-0.12 (-0.27%) USD | Jan 22

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
January 22, 2021	349.12M
January 21, 2021	350.02M
January 20, 2021	353.35M
January 19, 2021	351.17M
January 15, 2021	347.90M
January 14, 2021	350.29M
January 13, 2021	346.93M
January 12, 2021	349.72M
January 11, 2021	346.11M
January 08, 2021	344.95M
January 07, 2021	346.30M
January 06, 2021	343.80M
January 05, 2021	332.14M
January 04, 2021	327.81M
December 31, 2020	334.10M
December 30, 2020	329.14M
December 29, 2020	330.67M
December 28, 2020	333.28M
December 24, 2020	332.96M
December 23, 2020	332.86M
December 22, 2020	330.35M
December 21, 2020	330.88M
December 18, 2020	333.19M
December 17, 2020	334.61M
December 16, 2020	332.34M

Date	Value
December 15, 2020	334.05M
December 14, 2020	327.46M
December 11, 2020	329.23M
December 10, 2020	332.07M
December 09, 2020	332.21M
December 08, 2020	332.89M
December 07, 2020	333.32M
December 04, 2020	335.68M
December 03, 2020	331.55M
December 02, 2020	329.06M
December 01, 2020	329.27M
November 30, 2020	326.68M
November 27, 2020	332.62M
November 25, 2020	333.73M
November 24, 2020	335.99M
November 23, 2020	329.42M
November 20, 2020	323.35M
November 19, 2020	322.03M
November 18, 2020	320.73M
November 17, 2020	324.42M
November 16, 2020	324.98M
November 13, 2020	317.80M
November 12, 2020	309.70M
November 11, 2020	316.24M
November 10, 2020	316.81M

Total Assets Under Management Range, Past 5 Years

93.25M

Minimum

Feb 11 2016

365.67M

Maximum

Dec 20 2019

201.24M

Average

136.08M

Median

Total Assets Under Management Benchmarks

Victory Integrity Mid-Cap Value A	212.09M
BMO Mid-Cap Value A	45.21M
Fidelity Advisor® Value A	87.69M
Delaware Mid Cap Value A	76.86M
Touchstone Mid Cap Value A	821.98M