Nuveen Real Estate Securities Fund R6 (FREGX)
17.23
+0.09
(+0.53%)
USD |
Aug 24 2026
FREGX Total Assets Under Management: 841.24M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 846.20M |
| August 13, 2026 | 843.63M |
| August 12, 2026 | 834.95M |
| August 11, 2026 | 825.88M |
| August 10, 2026 | 833.68M |
| August 07, 2026 | 844.97M |
| August 06, 2026 | 842.99M |
| August 05, 2026 | 850.93M |
| August 04, 2026 | 847.89M |
| August 03, 2026 | 849.27M |
| July 31, 2026 | 847.80M |
| July 30, 2026 | 852.67M |
| July 29, 2026 | 861.61M |
| July 28, 2026 | 866.18M |
| July 27, 2026 | 864.58M |
| July 24, 2026 | 869.65M |
| July 23, 2026 | 850.45M |
| July 22, 2026 | 850.60M |
| July 21, 2026 | 854.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 850.99M |
| July 17, 2026 | 854.58M |
| July 16, 2026 | 852.66M |
| July 15, 2026 | 831.77M |
| July 14, 2026 | 832.23M |
| July 13, 2026 | 833.80M |
| July 10, 2026 | 829.29M |
| July 09, 2026 | 827.46M |
| July 08, 2026 | 825.63M |
| July 07, 2026 | 837.52M |
| July 06, 2026 | 827.60M |
| July 02, 2026 | 832.87M |
| July 01, 2026 | 822.54M |
| June 30, 2026 | 819.53M |
| June 29, 2026 | 833.71M |
| June 26, 2026 | 836.03M |
| June 25, 2026 | 826.62M |
| June 24, 2026 | 821.89M |
| June 23, 2026 | 819.96M |
| June 22, 2026 | 808.67M |
| June 18, 2026 | 798.40M |
| June 17, 2026 | 795.91M |
| June 16, 2026 | 814.43M |
| June 15, 2026 | 812.77M |
| June 12, 2026 | 818.34M |
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:FREGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FREGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |