Nuveen Multi Cap Value Fund A (NQVAX)
73.12
+0.50
(+0.69%)
USD |
Sep 11 2026
NQVAX Share Class Assets Under Management: 89.90M 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 | 89.90M |
| September 10, 2026 | 89.28M |
| September 09, 2026 | 89.86M |
| September 08, 2026 | 90.60M |
| September 04, 2026 | 91.13M |
| September 03, 2026 | 91.30M |
| September 02, 2026 | 90.75M |
| September 01, 2026 | 90.02M |
| August 31, 2026 | 90.41M |
| August 28, 2026 | 90.73M |
| August 27, 2026 | 91.10M |
| August 26, 2026 | 91.16M |
| August 25, 2026 | 91.07M |
| August 24, 2026 | 91.09M |
| August 21, 2026 | 90.92M |
| August 20, 2026 | 90.37M |
| August 19, 2026 | 91.20M |
| August 18, 2026 | 90.84M |
| August 17, 2026 | 91.33M |
| August 14, 2026 | 92.39M |
| August 13, 2026 | 92.24M |
| August 12, 2026 | 91.54M |
| August 11, 2026 | 91.38M |
| August 10, 2026 | 90.95M |
| August 07, 2026 | 90.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 90.19M |
| August 05, 2026 | 90.71M |
| August 04, 2026 | 91.57M |
| August 03, 2026 | 90.61M |
| July 31, 2026 | 89.41M |
| July 30, 2026 | 88.60M |
| July 29, 2026 | 87.45M |
| July 28, 2026 | 88.77M |
| July 27, 2026 | 88.18M |
| July 24, 2026 | 87.41M |
| July 23, 2026 | 86.93M |
| July 22, 2026 | 87.45M |
| July 21, 2026 | 87.52M |
| July 20, 2026 | 86.77M |
| July 17, 2026 | 86.99M |
| July 16, 2026 | 87.01M |
| July 15, 2026 | 86.50M |
| July 14, 2026 | 86.09M |
| July 13, 2026 | 86.03M |
| July 10, 2026 | 86.17M |
| July 09, 2026 | 85.80M |
| July 08, 2026 | 85.55M |
| July 07, 2026 | 86.58M |
| July 06, 2026 | 86.88M |
| July 02, 2026 | 86.50M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NQVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NQVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |