Nuveen Multi Cap Value Fund I (NQVRX)
66.18
+0.07
(+0.11%)
USD |
Jan 16 2026
NQVRX Share Class Assets Under Management: 878.92M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| LSV Value Equity Fund Institutional | 869.17M |
| Hotchkis & Wiley Value Opportunities Fund I | 609.36M |
| John Hancock Classic Value Fund I | 231.52M |
| Vanguard US Multifactor Fund Admiral | 198.39M |
| Diamond Hill Select Fund I | 469.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NQVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NQVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |