Nuveen Large Cap Select I (FLRYX)
30.63
+0.01 (+0.03%)
USD |
Jul 05 2022
FLRYX Total Assets Under Management: 36.20M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 36.20M |
| July 04, 2022 | 36.29M |
| July 01, 2022 | 36.29M |
| June 30, 2022 | 35.93M |
| June 29, 2022 | 36.37M |
| June 28, 2022 | 36.42M |
| June 27, 2022 | 37.10M |
| June 26, 2022 | 37.21M |
| June 24, 2022 | 37.21M |
| June 23, 2022 | 35.92M |
| June 22, 2022 | 35.72M |
| June 21, 2022 | 35.83M |
| June 19, 2022 | 34.90M |
| June 17, 2022 | 34.90M |
| June 16, 2022 | 34.89M |
| June 15, 2022 | 36.28M |
| June 14, 2022 | 35.76M |
| June 13, 2022 | 35.76M |
| June 12, 2022 | 37.33M |
| June 10, 2022 | 37.33M |
| June 09, 2022 | 38.56M |
| June 08, 2022 | 39.52M |
| June 07, 2022 | 39.95M |
| June 06, 2022 | 39.59M |
| June 03, 2022 | 39.41M |
| Date | Value |
|---|---|
| June 02, 2022 | 40.14M |
| June 01, 2022 | 39.34M |
| May 31, 2022 | 39.56M |
| May 30, 2022 | 39.99M |
| May 27, 2022 | 39.99M |
| May 26, 2022 | 39.01M |
| May 25, 2022 | 38.19M |
| May 24, 2022 | 37.63M |
| May 23, 2022 | 38.10M |
| May 22, 2022 | 37.40M |
| May 20, 2022 | 37.40M |
| May 19, 2022 | 37.30M |
| May 18, 2022 | 37.60M |
| May 17, 2022 | 39.22M |
| May 16, 2022 | 38.43M |
| May 15, 2022 | 38.64M |
| May 13, 2022 | 38.64M |
| May 12, 2022 | 37.48M |
| May 11, 2022 | 37.58M |
| May 10, 2022 | 38.14M |
| May 09, 2022 | 38.02M |
| May 08, 2022 | 39.44M |
| May 06, 2022 | 39.44M |
| May 05, 2022 | 39.87M |
| May 04, 2022 | 41.28M |
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
32.52M
Minimum
Mar 23 2020
81.83M
Maximum
Sep 21 2018
56.24M
Average
51.77M
Median
Apr 06 2021
Total Assets Under Management Benchmarks
| Voya Russell Large Cap Index Port I | 2.065B |
| Federated Hermes Max-Cap Index Svc | 240.38M |
| State Street Equity 500 Index I | 3.128B |
| Calamos Select Fund I | 40.90M |
| IMS Capital Value | 34.83M |