Nuveen Mid Cap Value A (FASEX)
53.21
+1.13 (+2.17%)
USD |
Aug 10 2022
FASEX Total Assets Under Management: 462.59M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 09, 2022 | 462.59M |
| August 08, 2022 | 462.95M |
| August 07, 2022 | 460.76M |
| August 05, 2022 | 460.76M |
| August 04, 2022 | 459.46M |
| August 03, 2022 | 461.08M |
| August 02, 2022 | 457.69M |
| August 01, 2022 | 461.93M |
| July 31, 2022 | 464.86M |
| July 29, 2022 | 464.86M |
| July 28, 2022 | 458.21M |
| July 27, 2022 | 451.46M |
| July 26, 2022 | 443.89M |
| July 25, 2022 | 445.77M |
| July 22, 2022 | 441.75M |
| July 21, 2022 | 443.62M |
| July 20, 2022 | 441.49M |
| July 19, 2022 | 438.27M |
| July 18, 2022 | 426.22M |
| July 15, 2022 | 426.57M |
| July 14, 2022 | 418.51M |
| July 13, 2022 | 418.68M |
| July 12, 2022 | 419.74M |
| July 11, 2022 | 419.94M |
| July 09, 2022 | 422.32M |
| Date | Value |
|---|---|
| July 08, 2022 | 422.32M |
| July 07, 2022 | 421.92M |
| July 06, 2022 | 414.70M |
| July 05, 2022 | 415.89M |
| July 04, 2022 | 419.20M |
| July 01, 2022 | 419.20M |
| June 30, 2022 | 413.38M |
| June 29, 2022 | 415.41M |
| June 28, 2022 | 418.04M |
| June 27, 2022 | 420.86M |
| June 26, 2022 | 417.83M |
| June 24, 2022 | 417.83M |
| June 23, 2022 | 403.94M |
| June 22, 2022 | 402.00M |
| June 21, 2022 | 404.07M |
| June 19, 2022 | 398.09M |
| June 17, 2022 | 398.09M |
| June 16, 2022 | 397.06M |
| June 15, 2022 | 415.38M |
| June 14, 2022 | 412.53M |
| June 13, 2022 | 414.59M |
| June 12, 2022 | 433.63M |
| June 10, 2022 | 433.63M |
| June 09, 2022 | 444.61M |
| June 08, 2022 | 450.80M |
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
105.36M
Minimum
Aug 21 2017
464.86M
Maximum
Jul 29 2022
301.49M
Average
333.32M
Median
Dec 07 2020
Total Assets Under Management Benchmarks
| Delaware Mid Cap Value A | 59.88M |
| Victory Integrity Mid-Cap Value A | 292.76M |
| Touchstone Mid Cap Value A | 862.81M |
| Janus Henderson Mid Cap Value A | 2.185B |
| Keeley Mid Cap Dividend Value A | 123.27M |