Nuveen Mid Cap Value A (FASEX)
45.04
-0.12 (-0.27%)
USD |
Jan 22
FASEX Total Assets Under Management: 349.12M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
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 AdvisorĀ® Value A | 87.69M |
Delaware Mid Cap Value A | 76.86M |
Touchstone Mid Cap Value A | 821.98M |