Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
61.86
+0.70
(+1.14%)
USD |
Sep 11 2026
FSEIX Share Class Assets Under Management: 243.50M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 243.50M |
| September 10, 2026 | 240.78M |
| September 09, 2026 | 243.28M |
| September 08, 2026 | 244.76M |
| September 04, 2026 | 245.75M |
| September 03, 2026 | 246.11M |
| September 02, 2026 | 243.87M |
| September 01, 2026 | 241.72M |
| August 31, 2026 | 243.77M |
| August 28, 2026 | 245.44M |
| August 27, 2026 | 247.48M |
| August 26, 2026 | 248.59M |
| August 25, 2026 | 247.47M |
| August 24, 2026 | 246.56M |
| August 21, 2026 | 247.09M |
| August 20, 2026 | 246.75M |
| August 19, 2026 | 249.07M |
| August 18, 2026 | 250.83M |
| August 17, 2026 | 252.91M |
| August 14, 2026 | 254.41M |
| August 13, 2026 | 253.42M |
| August 12, 2026 | 253.60M |
| August 11, 2026 | 252.27M |
| August 10, 2026 | 251.81M |
| August 07, 2026 | 252.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 250.51M |
| August 05, 2026 | 252.34M |
| August 04, 2026 | 252.61M |
| August 03, 2026 | 248.30M |
| July 31, 2026 | 245.23M |
| July 30, 2026 | 245.54M |
| July 29, 2026 | 243.77M |
| July 28, 2026 | 249.37M |
| July 27, 2026 | 249.51M |
| July 24, 2026 | 248.71M |
| July 23, 2026 | 246.65M |
| July 22, 2026 | 247.89M |
| July 21, 2026 | 246.75M |
| July 20, 2026 | 245.02M |
| July 17, 2026 | 247.24M |
| July 16, 2026 | 248.48M |
| July 15, 2026 | 247.45M |
| July 14, 2026 | 247.71M |
| July 13, 2026 | 246.68M |
| July 10, 2026 | 247.99M |
| July 09, 2026 | 246.73M |
| July 08, 2026 | 244.42M |
| July 07, 2026 | 246.88M |
| July 06, 2026 | 247.49M |
| July 02, 2026 | 246.98M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Nuveen Mid Cap Value Fund I | 6.870M |
| Lord Abbett Mid Cap Stock Fund I | 143.77M |
| Touchstone Mid Cap Value Fund Institutional | 399.42M |
| Hartford MidCap Value Fund I | 163.66M |
| Janus Henderson Mid Cap Value Fund I | 194.60M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |