Nuveen Small Cap Value A (FSCAX)
25.77
-0.10 (-0.39%)
USD |
May 20 2022
FSCAX Total Assets Under Management: 590.09M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 582.68M |
| May 19, 2022 | 586.17M |
| May 18, 2022 | 590.09M |
| May 17, 2022 | 609.18M |
| May 16, 2022 | 590.47M |
| May 15, 2022 | 592.95M |
| May 13, 2022 | 592.95M |
| May 12, 2022 | 580.08M |
| May 11, 2022 | 576.59M |
| May 10, 2022 | 584.51M |
| May 09, 2022 | 589.01M |
| May 08, 2022 | 606.25M |
| May 06, 2022 | 606.25M |
| May 05, 2022 | 612.08M |
| May 04, 2022 | 628.84M |
| May 03, 2022 | 612.08M |
| May 02, 2022 | 605.74M |
| April 30, 2022 | 604.74M |
| April 29, 2022 | 604.74M |
| April 28, 2022 | 622.45M |
| April 27, 2022 | 610.20M |
| April 26, 2022 | 610.93M |
| April 25, 2022 | 627.89M |
| April 22, 2022 | 628.19M |
| April 21, 2022 | 644.89M |
| Date | Value |
|---|---|
| April 20, 2022 | 655.69M |
| April 19, 2022 | 649.23M |
| April 18, 2022 | 637.81M |
| April 17, 2022 | 635.69M |
| April 14, 2022 | 635.69M |
| April 13, 2022 | 637.25M |
| April 12, 2022 | 625.11M |
| April 11, 2022 | 622.73M |
| April 08, 2022 | 626.11M |
| April 07, 2022 | 628.29M |
| April 06, 2022 | 631.53M |
| April 05, 2022 | 639.14M |
| April 04, 2022 | 650.42M |
| April 01, 2022 | 654.69M |
| March 31, 2022 | 652.13M |
| March 30, 2022 | 659.65M |
| March 29, 2022 | 671.06M |
| March 28, 2022 | 656.73M |
| March 25, 2022 | 661.23M |
| March 24, 2022 | 652.93M |
| March 23, 2022 | 645.84M |
| March 22, 2022 | 658.58M |
| March 21, 2022 | 656.63M |
| March 18, 2022 | 659.54M |
| March 17, 2022 | 659.61M |
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
576.59M
Minimum
May 11 2022
2.714B
Maximum
Sep 20 2018
1.416B
Average
1.505B
Median
Jun 27 2017
Total Assets Under Management Benchmarks
| ClearBridge Small Cap Value A | 123.17M |
| Putnam Small Cap Value A | 322.75M |
| Allspring Small Company Value A | 499.71M |
| JPMorgan Small Cap Value A | 1.388B |
| Keeley Small Cap Dividend Value A | 335.74M |