Nuveen Mid Cap Value 1 Fund I (FSEIX)
60.02
-0.17
(-0.28%)
USD |
Dec 13 2024
FSEIX Total Assets Under Management: 453.71M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nuveen Mid Cap Value Fund I | 1.925B |
| Lord Abbett Mid Cap Stock Fund I | 1.222B |
| Diamond Hill Mid Cap Fund I | 162.16M |
| Fidelity Advisor Mid Cap Value Fund I | 2.080B |
| Fidelity Advisor Value Fund I | 410.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |