Nuveen Real Estate Securities Fund A (FREAX)
16.12
+0.34
(+2.15%)
USD |
Jun 09 2026
FREAX Total Assets Under Management: 813.97M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 813.97M |
| June 08, 2026 | 796.10M |
| June 05, 2026 | 806.19M |
| June 04, 2026 | 802.79M |
| June 03, 2026 | 790.48M |
| June 02, 2026 | 789.36M |
| June 01, 2026 | 786.15M |
| May 29, 2026 | 799.69M |
| May 28, 2026 | 805.85M |
| May 27, 2026 | 809.12M |
| May 26, 2026 | 811.35M |
| May 22, 2026 | 808.34M |
| May 21, 2026 | 806.57M |
| May 20, 2026 | 804.44M |
| May 19, 2026 | 794.05M |
| May 18, 2026 | 792.22M |
| May 15, 2026 | 783.47M |
| May 14, 2026 | 795.39M |
| May 13, 2026 | 797.66M |
| May 12, 2026 | 800.94M |
| May 11, 2026 | 800.78M |
| May 08, 2026 | 799.04M |
| May 07, 2026 | 795.56M |
| May 06, 2026 | 801.26M |
| May 05, 2026 | 791.71M |
| Date | Value |
|---|---|
| May 04, 2026 | 788.61M |
| May 01, 2026 | 793.67M |
| April 30, 2026 | 796.13M |
| April 29, 2026 | 783.87M |
| April 28, 2026 | 790.05M |
| April 27, 2026 | 782.94M |
| April 24, 2026 | 786.60M |
| April 23, 2026 | 788.91M |
| April 22, 2026 | 780.93M |
| April 21, 2026 | 788.00M |
| April 20, 2026 | 802.41M |
| April 17, 2026 | 800.44M |
| April 16, 2026 | 789.63M |
| April 15, 2026 | 783.43M |
| April 14, 2026 | 783.34M |
| April 13, 2026 | 776.00M |
| April 10, 2026 | 773.95M |
| April 09, 2026 | 770.99M |
| April 08, 2026 | 766.04M |
| April 07, 2026 | 753.87M |
| April 06, 2026 | 751.65M |
| April 02, 2026 | 752.75M |
| April 01, 2026 | 745.19M |
| March 31, 2026 | 752.46M |
| March 30, 2026 | 741.43M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |