Nuveen Real Estate Securities Fund A (FREAX)

15.00 +0.08 (+0.54%) USD  |  Oct 26 2026
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FREAX Total Assets Under Management: 780.03M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 780.03M
October 23, 2026 776.14M
October 22, 2026 777.23M
October 21, 2026 769.96M
October 20, 2026 776.37M
October 19, 2026 762.58M
October 16, 2026 771.34M
October 15, 2026 770.17M
October 14, 2026 763.45M
October 13, 2026 769.98M
October 12, 2026 772.29M
October 09, 2026 765.54M
October 08, 2026 757.04M
October 07, 2026 752.96M
October 06, 2026 761.58M
October 05, 2026 758.96M
October 02, 2026 761.90M
October 01, 2026 758.71M
September 30, 2026 764.42M
September 29, 2026 775.65M
September 28, 2026 776.25M
September 25, 2026 778.44M
September 24, 2026 781.63M
September 23, 2026 782.74M
September 22, 2026 792.52M
Date Value
September 21, 2026 793.99M
September 18, 2026 787.55M
September 17, 2026 793.60M
September 16, 2026 790.91M
September 15, 2026 796.78M
September 14, 2026 797.55M
September 11, 2026 802.95M
September 10, 2026 799.14M
September 09, 2026 805.86M
September 08, 2026 815.29M
September 04, 2026 814.81M
September 03, 2026 820.56M
September 02, 2026 814.06M
September 01, 2026 818.03M
August 31, 2026 818.94M
August 28, 2026 824.94M
August 27, 2026 830.92M
August 26, 2026 839.74M
August 25, 2026 843.21M
August 24, 2026 841.24M
August 21, 2026 836.93M
August 20, 2026 841.06M
August 19, 2026 840.88M
August 18, 2026 836.50M
August 17, 2026 840.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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New Age Alpha Risk Managed Real Estate Fund A 186.03M
NYLIM CBRE Real Estate Fund A 199.78M
Nomura Real Estate Securities Fund A 91.48M
Spirit of America Real Estate Inc & Growth Fund A 70.89M
American Century Real Estate Fund A 495.90M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FREAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FREAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.