Nuveen Mid Cap Value R6 (FMVQX)
45.36
-0.23 (-0.50%)
USD |
Mar 23 2023
FMVQX Total Assets Under Management: 427.72M for March 23, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 23, 2023 | 427.72M |
| March 22, 2023 | 429.52M |
| March 21, 2023 | 440.80M |
| March 20, 2023 | 435.37M |
| March 17, 2023 | 427.34M |
| March 16, 2023 | 437.43M |
| March 15, 2023 | 431.58M |
| March 14, 2023 | 442.18M |
| March 13, 2023 | 434.93M |
| March 10, 2023 | 443.25M |
| March 09, 2023 | 455.59M |
| March 08, 2023 | 467.27M |
| March 07, 2023 | 466.58M |
| March 06, 2023 | 473.12M |
| March 03, 2023 | 475.52M |
| March 02, 2023 | 469.29M |
| March 01, 2023 | 465.18M |
| February 28, 2023 | 463.54M |
| February 27, 2023 | 463.84M |
| February 26, 2023 | 463.76M |
| February 24, 2023 | 463.76M |
| February 23, 2023 | 465.79M |
| February 22, 2023 | 463.52M |
| February 21, 2023 | 463.06M |
| February 20, 2023 | 472.24M |
| Date | Value |
|---|---|
| February 17, 2023 | 472.24M |
| February 16, 2023 | 472.39M |
| February 15, 2023 | 474.59M |
| February 14, 2023 | 473.42M |
| February 13, 2023 | 473.15M |
| February 12, 2023 | 467.79M |
| February 10, 2023 | 467.79M |
| February 09, 2023 | 464.94M |
| February 08, 2023 | 468.71M |
| February 07, 2023 | 472.36M |
| February 06, 2023 | 468.34M |
| February 03, 2023 | 471.43M |
| February 02, 2023 | 476.07M |
| February 01, 2023 | 474.39M |
| January 31, 2023 | 469.54M |
| January 30, 2023 | 461.01M |
| January 29, 2023 | 468.05M |
| January 27, 2023 | 468.05M |
| January 26, 2023 | 469.81M |
| January 25, 2023 | 468.33M |
| January 24, 2023 | 466.63M |
| January 23, 2023 | 467.11M |
| January 20, 2023 | 463.60M |
| January 19, 2023 | 458.31M |
| January 18, 2023 | 468.88M |
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
112.90M
Minimum
Apr 02 2018
489.77M
Maximum
Aug 16 2022
343.92M
Average
347.10M
Median
Jan 22 2020
Total Assets Under Management Benchmarks
| JPMorgan Mid Cap Value R2 | 12.90B |
| Fidelity Advisor® Value Strategies K | 1.639B |
| MFS Mid Cap Value R2 | 14.30B |
| Principal MidCap Value I R5 | 3.657B |
| Allspring Special Mid Cap Value R | 11.15B |