Nuveen Dividend Value Fund A (FFEIX)
16.85
+0.14
(+0.84%)
USD |
Sep 11 2026
FFEIX Share Class Assets Under Management: 397.69M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 397.69M |
| September 10, 2026 | 394.44M |
| September 09, 2026 | 396.01M |
| September 08, 2026 | 399.38M |
| September 04, 2026 | 402.01M |
| September 03, 2026 | 404.49M |
| September 02, 2026 | 401.31M |
| September 01, 2026 | 399.75M |
| August 31, 2026 | 401.67M |
| August 28, 2026 | 404.82M |
| August 27, 2026 | 403.96M |
| August 26, 2026 | 406.86M |
| August 25, 2026 | 406.56M |
| August 24, 2026 | 406.86M |
| August 21, 2026 | 405.02M |
| August 20, 2026 | 404.14M |
| August 19, 2026 | 408.24M |
| August 18, 2026 | 407.62M |
| August 17, 2026 | 408.95M |
| August 14, 2026 | 412.02M |
| August 13, 2026 | 412.25M |
| August 12, 2026 | 411.64M |
| August 11, 2026 | 411.68M |
| August 10, 2026 | 411.76M |
| August 07, 2026 | 412.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 410.15M |
| August 05, 2026 | 411.76M |
| August 04, 2026 | 412.69M |
| August 03, 2026 | 409.82M |
| July 31, 2026 | 405.45M |
| July 30, 2026 | 402.30M |
| July 29, 2026 | 396.37M |
| July 28, 2026 | 402.76M |
| July 27, 2026 | 401.50M |
| July 24, 2026 | 400.15M |
| July 23, 2026 | 397.92M |
| July 22, 2026 | 401.29M |
| July 21, 2026 | 401.12M |
| July 20, 2026 | 398.85M |
| July 17, 2026 | 400.35M |
| July 16, 2026 | 403.01M |
| July 15, 2026 | 401.12M |
| July 14, 2026 | 399.71M |
| July 13, 2026 | 400.28M |
| July 10, 2026 | 401.07M |
| July 09, 2026 | 399.60M |
| July 08, 2026 | 396.70M |
| July 07, 2026 | 400.92M |
| July 06, 2026 | 401.76M |
| July 02, 2026 | 401.97M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Beacon The London Company Inc Eqty A | 152.31M |
| John Hancock Equity Income Fund A | 142.55M |
| MFS Equity Income Fund A | 494.78M |
| BNY Mellon Equity Income Fund A | 496.47M |
| Carillon Eagle Growth & Income Fund A | 186.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FFEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |