Nuveen Dividend Value R6 (FFEFX)
14.64
+0.21 (+1.46%)
USD |
Feb 24
FFEFX Total Assets Under Management: 4.224B for Feb. 24, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 24, 2021 | 4.224B |
| February 23, 2021 | 4.164B |
| February 22, 2021 | 4.153B |
| February 19, 2021 | 4.142B |
| February 18, 2021 | 4.098B |
| February 17, 2021 | 4.118B |
| February 16, 2021 | 4.118B |
| February 12, 2021 | 4.118B |
| February 11, 2021 | 4.107B |
| February 10, 2021 | 4.095B |
| February 09, 2021 | 4.093B |
| February 08, 2021 | 4.084B |
| February 05, 2021 | 4.051B |
| February 04, 2021 | 4.025B |
| February 03, 2021 | 3.982B |
| February 02, 2021 | 3.973B |
| February 01, 2021 | 3.891B |
| January 29, 2021 | 3.858B |
| January 28, 2021 | 3.940B |
| January 27, 2021 | 3.857B |
| January 26, 2021 | 3.994B |
| January 25, 2021 | 4.030B |
| January 22, 2021 | 4.046B |
| January 21, 2021 | 4.085B |
| January 20, 2021 | 4.112B |
| Date | Value |
|---|---|
| January 19, 2021 | 4.094B |
| January 15, 2021 | 4.062B |
| January 14, 2021 | 4.104B |
| January 13, 2021 | 4.087B |
| January 12, 2021 | 4.101B |
| January 11, 2021 | 4.082B |
| January 08, 2021 | 4.078B |
| January 07, 2021 | 4.078B |
| January 06, 2021 | 4.035B |
| January 05, 2021 | 3.937B |
| January 04, 2021 | 3.915B |
| December 31, 2020 | 3.979B |
| December 30, 2020 | 3.939B |
| December 29, 2020 | 3.919B |
| December 28, 2020 | 3.932B |
| December 24, 2020 | 3.919B |
| December 23, 2020 | 3.873B |
| December 22, 2020 | 3.818B |
| December 21, 2020 | 3.819B |
| December 18, 2020 | 3.838B |
| December 17, 2020 | 3.800B |
| December 16, 2020 | 3.737B |
| December 15, 2020 | 3.737B |
| December 14, 2020 | 3.682B |
| December 11, 2020 | 3.715B |
Total Assets Under Management Range, Past 5 Years
933.74M
Minimum
Dec 24 2018
4.224B
Maximum
Feb 24 2021
1.457B
Average
1.126B
Median
Total Assets Under Management Benchmarks
| Putnam Equity Income R6 | 13.57B |
| JPMorgan Equity Income R5 | 39.16B |
| BlackRock Equity Dividend K | 20.11B |
| Hartford Equity Income R4 | 4.383B |
| American Century Equity Income R6 | 11.74B |