Nuveen Small Cap Value Opportunities Fund R6 (NSCFX)
62.43
+0.23
(+0.37%)
USD |
Oct 26 2026
NSCFX Total Assets Under Management: 206.34M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 206.34M |
| October 23, 2026 | 205.51M |
| October 22, 2026 | 204.53M |
| October 21, 2026 | 203.73M |
| October 20, 2026 | 202.53M |
| October 19, 2026 | 199.53M |
| October 16, 2026 | 199.60M |
| October 15, 2026 | 200.32M |
| October 14, 2026 | 197.78M |
| October 13, 2026 | 200.51M |
| October 12, 2026 | 200.65M |
| October 09, 2026 | 200.96M |
| October 08, 2026 | 301.32M |
| October 07, 2026 | 300.60M |
| October 05, 2026 | 307.73M |
| October 02, 2026 | 306.42M |
| October 01, 2026 | 303.00M |
| September 30, 2026 | 301.04M |
| September 29, 2026 | 302.65M |
| September 28, 2026 | 305.73M |
| September 25, 2026 | 308.28M |
| September 24, 2026 | 307.79M |
| September 23, 2026 | 307.35M |
| September 22, 2026 | 310.75M |
| September 21, 2026 | 310.83M |
| Date | Value |
|---|---|
| September 18, 2026 | 311.35M |
| September 17, 2026 | 313.61M |
| September 16, 2026 | 311.94M |
| September 15, 2026 | 313.92M |
| September 14, 2026 | 313.43M |
| September 11, 2026 | 314.78M |
| September 10, 2026 | 313.38M |
| September 09, 2026 | 314.87M |
| September 08, 2026 | 316.10M |
| September 04, 2026 | 316.89M |
| September 03, 2026 | 316.32M |
| September 02, 2026 | 314.68M |
| September 01, 2026 | 310.64M |
| August 31, 2026 | 314.07M |
| August 28, 2026 | 315.46M |
| August 27, 2026 | 319.29M |
| August 26, 2026 | 318.08M |
| August 25, 2026 | 317.80M |
| August 24, 2026 | 317.59M |
| August 21, 2026 | 320.07M |
| August 20, 2026 | 318.05M |
| August 19, 2026 | 321.84M |
| August 18, 2026 | 322.70M |
| August 17, 2026 | 326.74M |
| August 14, 2026 | 328.14M |
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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Median
Total Assets Under Management Benchmarks
| Voya MI Dynamic Small Cap Fund R6 | 136.19M |
| Neuberger Intrinsic Value Fund R6 | 1.403B |
| Nomura Small Cap Core Fund R | 4.769B |
| Nationwide Small Cap Index Fund R6 | 259.37M |
| Principal SmallCap Fund R-3 | 1.417B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |