Nuveen Dividend Value Fund A (FFEIX)
15.72
-0.04
(-0.25%)
USD |
Apr 28 2026
FFEIX Total Assets Under Management: 3.422B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| JNL/MFS Equity Income Fund A | 816.52M |
| John Hancock Equity Income Fund A | 582.79M |
| Nuveen Large Cap Value Fund A | 6.314B |
| BNY Mellon Equity Income Fund A | 2.180B |
| AB Equity Income Fund A | 738.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FFEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |