Nuveen Small Cap Value Fund C (FSCVX)
30.10
-0.14
(-0.46%)
USD |
Jun 10 2026
FSCVX Total Assets Under Management: 284.76M for June 10, 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 10, 2026 | 284.76M |
| June 09, 2026 | 286.31M |
| June 08, 2026 | 283.72M |
| June 05, 2026 | 282.67M |
| June 04, 2026 | 286.70M |
| June 03, 2026 | 283.60M |
| June 02, 2026 | 286.80M |
| June 01, 2026 | 285.30M |
| May 29, 2026 | 286.82M |
| May 28, 2026 | 288.64M |
| May 27, 2026 | 288.57M |
| May 26, 2026 | 289.02M |
| May 22, 2026 | 285.40M |
| May 21, 2026 | 283.51M |
| May 20, 2026 | 282.89M |
| May 19, 2026 | 277.34M |
| May 18, 2026 | 278.63M |
| May 15, 2026 | 277.52M |
| May 14, 2026 | 283.17M |
| May 13, 2026 | 281.37M |
| May 12, 2026 | 284.71M |
| May 11, 2026 | 287.63M |
| May 08, 2026 | 289.57M |
| May 07, 2026 | 286.01M |
| May 06, 2026 | 288.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 286.89M |
| May 04, 2026 | 284.06M |
| May 01, 2026 | 285.44M |
| April 30, 2026 | 283.61M |
| April 29, 2026 | 280.20M |
| April 28, 2026 | 281.55M |
| April 27, 2026 | 282.32M |
| April 24, 2026 | 283.07M |
| April 23, 2026 | 279.22M |
| April 22, 2026 | 278.67M |
| April 21, 2026 | 278.08M |
| April 20, 2026 | 280.11M |
| April 17, 2026 | 278.08M |
| April 16, 2026 | 272.57M |
| April 15, 2026 | 271.66M |
| April 14, 2026 | 272.75M |
| April 13, 2026 | 272.55M |
| April 10, 2026 | 270.54M |
| April 09, 2026 | 271.95M |
| April 08, 2026 | 269.96M |
| April 07, 2026 | 263.46M |
| April 06, 2026 | 262.50M |
| April 02, 2026 | 260.75M |
| April 01, 2026 | 260.25M |
| March 31, 2026 | 259.32M |
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 | 2.479B |
| JPMorgan Small Cap Value Fund C | 1.258B |
| AB Small Cap Value Portfolio C | 544.70M |
| Victory Integrity Small-Cap Value Fund C | 1.103B |
| Transamerica Small Cap Value C | 106.51M |
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. |