Nuveen Multi Cap Value Fund C (NQVCX)
66.36
-0.48
(-0.72%)
USD |
Sep 15 2026
NQVCX Total Assets Under Management: 1.299B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.299B |
| September 14, 2026 | 1.308B |
| September 11, 2026 | 1.313B |
| September 10, 2026 | 1.303B |
| September 09, 2026 | 1.310B |
| September 08, 2026 | 1.323B |
| September 04, 2026 | 1.333B |
| September 03, 2026 | 1.331B |
| September 02, 2026 | 1.322B |
| September 01, 2026 | 1.313B |
| August 31, 2026 | 1.319B |
| August 28, 2026 | 1.325B |
| August 27, 2026 | 1.329B |
| August 26, 2026 | 1.331B |
| August 25, 2026 | 1.330B |
| August 24, 2026 | 1.331B |
| August 21, 2026 | 1.327B |
| August 20, 2026 | 1.318B |
| August 19, 2026 | 1.331B |
| August 18, 2026 | 1.326B |
| August 17, 2026 | 1.332B |
| August 14, 2026 | 1.347B |
| August 13, 2026 | 1.345B |
| August 12, 2026 | 1.335B |
| August 11, 2026 | 1.330B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.325B |
| August 07, 2026 | 1.322B |
| August 06, 2026 | 1.315B |
| August 05, 2026 | 1.323B |
| August 04, 2026 | 1.336B |
| August 03, 2026 | 1.321B |
| July 31, 2026 | 1.306B |
| July 30, 2026 | 1.294B |
| July 29, 2026 | 1.278B |
| July 28, 2026 | 1.297B |
| July 27, 2026 | 1.289B |
| July 24, 2026 | 1.278B |
| July 23, 2026 | 1.266B |
| July 22, 2026 | 1.275B |
| July 21, 2026 | 1.278B |
| July 20, 2026 | 1.268B |
| July 17, 2026 | 1.272B |
| July 16, 2026 | 1.277B |
| July 15, 2026 | 1.268B |
| July 14, 2026 | 1.260B |
| July 13, 2026 | 1.256B |
| July 10, 2026 | 1.257B |
| July 09, 2026 | 1.253B |
| July 08, 2026 | 1.248B |
| July 07, 2026 | 1.262B |
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
| Easterly Snow All Cap Value Fund C | 464.27M |
| John Hancock Classic Value Fund C | 551.17M |
| Gabelli Value 25 Fund C | 253.41M |
| FullerThaler Behavioral Mid-Cap Value Fund C | 322.12M |
| Transamerica Mid Cap Value Opportunities C | 757.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NQVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NQVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |