Nuveen Real Estate Securities C (FRLCX)
19.02
+0.31 (+1.66%)
USD |
Aug 12 2022
FRLCX Total Assets Under Management: 1.476B for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 1.476B |
| August 11, 2022 | 1.455B |
| August 10, 2022 | 1.459B |
| August 09, 2022 | 1.438B |
| August 08, 2022 | 1.429B |
| August 07, 2022 | 1.418B |
| August 05, 2022 | 1.418B |
| August 04, 2022 | 1.420B |
| August 03, 2022 | 1.421B |
| August 02, 2022 | 1.419B |
| August 01, 2022 | 1.440B |
| July 31, 2022 | 1.454B |
| July 29, 2022 | 1.454B |
| July 28, 2022 | 1.449B |
| July 27, 2022 | 1.404B |
| July 26, 2022 | 1.397B |
| July 25, 2022 | 1.394B |
| July 22, 2022 | 1.390B |
| July 21, 2022 | 1.382B |
| July 20, 2022 | 1.374B |
| July 19, 2022 | 1.377B |
| July 18, 2022 | 1.343B |
| July 15, 2022 | 1.352B |
| July 14, 2022 | 1.332B |
| July 13, 2022 | 1.346B |
| Date | Value |
|---|---|
| July 12, 2022 | 1.353B |
| July 11, 2022 | 1.359B |
| July 09, 2022 | 1.361B |
| July 08, 2022 | 1.361B |
| July 07, 2022 | 1.370B |
| July 06, 2022 | 1.371B |
| July 05, 2022 | 1.370B |
| July 04, 2022 | 1.386B |
| July 01, 2022 | 1.386B |
| June 30, 2022 | 1.358B |
| June 29, 2022 | 1.373B |
| June 28, 2022 | 1.383B |
| June 27, 2022 | 1.396B |
| June 26, 2022 | 1.403B |
| June 24, 2022 | 1.403B |
| June 23, 2022 | 1.372B |
| June 22, 2022 | 1.350B |
| June 21, 2022 | 1.338B |
| June 19, 2022 | 1.324B |
| June 17, 2022 | 1.324B |
| June 16, 2022 | 1.326B |
| June 15, 2022 | 1.357B |
| June 14, 2022 | 1.325B |
| June 13, 2022 | 1.335B |
| June 12, 2022 | 1.406B |
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
1.324B
Minimum
Jun 17 2022
4.074B
Maximum
Aug 14 2017
2.776B
Average
2.664B
Median
Aug 31 2021
Total Assets Under Management Benchmarks
| BlackRock Real Estate Securities Inv C | 544.45M |
| Delaware Real Estate Securities C | 313.02M |
| Guggenheim Risk Managed Real Estt C | 534.94M |
| Davis Real Estate C | 226.17M |
| Rydex Real Estate C | 3.081M |