Nuveen Small Cap Value Fund C (FSCVX)
29.85
+0.04
(+0.13%)
USD |
Oct 26 2026
FSCVX Total Assets Under Management: 269.12M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 269.12M |
| October 23, 2026 | 268.68M |
| October 22, 2026 | 269.75M |
| October 21, 2026 | 267.51M |
| October 20, 2026 | 267.71M |
| October 19, 2026 | 264.44M |
| October 16, 2026 | 265.15M |
| October 15, 2026 | 265.41M |
| October 14, 2026 | 262.25M |
| October 13, 2026 | 265.43M |
| October 12, 2026 | 265.56M |
| October 09, 2026 | 265.53M |
| October 08, 2026 | 266.15M |
| October 07, 2026 | 265.48M |
| October 05, 2026 | 269.14M |
| October 02, 2026 | 268.77M |
| October 01, 2026 | 266.30M |
| September 30, 2026 | 264.36M |
| September 29, 2026 | 267.03M |
| September 28, 2026 | 268.28M |
| September 25, 2026 | 272.14M |
| September 24, 2026 | 270.98M |
| September 23, 2026 | 271.76M |
| September 22, 2026 | 275.47M |
| September 21, 2026 | 275.11M |
| Date | Value |
|---|---|
| September 18, 2026 | 275.21M |
| September 17, 2026 | 276.87M |
| September 16, 2026 | 276.30M |
| September 15, 2026 | 279.14M |
| September 14, 2026 | 279.90M |
| September 11, 2026 | 281.80M |
| September 10, 2026 | 280.75M |
| September 09, 2026 | 282.24M |
| September 08, 2026 | 283.77M |
| September 04, 2026 | 286.61M |
| September 03, 2026 | 285.71M |
| September 02, 2026 | 283.97M |
| September 01, 2026 | 280.38M |
| August 31, 2026 | 282.95M |
| August 28, 2026 | 284.65M |
| August 27, 2026 | 286.48M |
| August 26, 2026 | 286.57M |
| August 25, 2026 | 286.77M |
| August 24, 2026 | 286.28M |
| August 21, 2026 | 287.80M |
| August 20, 2026 | 287.24M |
| August 19, 2026 | 289.00M |
| August 18, 2026 | 290.80M |
| August 17, 2026 | 293.91M |
| August 14, 2026 | 295.06M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS New Discovery Value Fund C | 2.083B |
| Transamerica Small Cap Value C | 107.89M |
| Goldman Sachs Small Cap Value Fund C | 898.87M |
| AB Small Cap Value Portfolio C | 530.05M |
| Victory Integrity Small-Cap Value Fund C | 1.054B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |