Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
57.39
-0.30
(-0.52%)
USD |
Feb 27 2026
FSEIX Total Assets Under Management: 356.65M for Feb. 27, 2026
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 | 1.651B |
| Hartford MidCap Value Fund I | 1.208B |
| JNL/MFS Mid Cap Value Fund I | 2.012B |
| Victory RS Value Fund Y | 261.73M |
| VY American Century Sm-Mid Cap Val Port Initial | 287.55M |
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. |