FASEX Total Assets Under Management

Nuveen Mid Cap Value A (FASEX)

51.14

-0.22 (-0.43%) USD | Apr 13

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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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.

Read full definition.

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 Advisor® Value A	138.82M
Keeley Mid Cap Dividend Value A	139.54M