Nuveen Dividend Value Fund A (FFEIX)
15.84
0.00 (0.00%)
USD |
Dec 04 2025
FFEIX Total Assets Under Management: 3.212B for Dec. 4, 2025
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
| Carillon Eagle Growth & Income Fund A | 523.87M |
| Voya Large Cap Value Fund A | 815.27M |
| BNY Mellon Equity Income Fund A | 1.998B |
| AB Equity Income Fund A | 690.93M |
| John Hancock Equity Income Fund A | 583.88M |
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. |