Nuveen Small/Mid Cap Value Fund I (NSMRX)
40.92
-0.23
(-0.56%)
USD |
Aug 24 2026
NSMRX Total Assets Under Management: 129.89M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 129.89M |
| August 21, 2026 | 130.85M |
| August 20, 2026 | 129.55M |
| August 19, 2026 | 130.33M |
| August 18, 2026 | 130.65M |
| August 17, 2026 | 132.56M |
| August 14, 2026 | 133.30M |
| August 13, 2026 | 132.58M |
| August 12, 2026 | 132.45M |
| August 11, 2026 | 131.44M |
| August 10, 2026 | 131.22M |
| August 07, 2026 | 131.27M |
| August 06, 2026 | 130.01M |
| August 05, 2026 | 130.89M |
| August 04, 2026 | 132.73M |
| August 03, 2026 | 131.52M |
| July 31, 2026 | 130.14M |
| July 30, 2026 | 129.95M |
| July 29, 2026 | 128.83M |
| July 28, 2026 | 130.23M |
| July 27, 2026 | 129.78M |
| July 24, 2026 | 129.79M |
| July 23, 2026 | 130.03M |
| July 22, 2026 | 130.62M |
| July 21, 2026 | 130.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 128.76M |
| July 17, 2026 | 129.36M |
| July 16, 2026 | 129.87M |
| July 15, 2026 | 128.70M |
| July 14, 2026 | 128.85M |
| July 13, 2026 | 128.33M |
| July 10, 2026 | 128.89M |
| July 09, 2026 | 128.89M |
| July 08, 2026 | 127.92M |
| July 07, 2026 | 129.13M |
| July 06, 2026 | 130.66M |
| July 02, 2026 | 129.94M |
| July 01, 2026 | 130.67M |
| June 30, 2026 | 132.39M |
| June 29, 2026 | 129.74M |
| June 26, 2026 | 129.26M |
| June 25, 2026 | 128.63M |
| June 24, 2026 | 127.10M |
| June 23, 2026 | 127.14M |
| June 22, 2026 | 128.84M |
| June 18, 2026 | 128.24M |
| June 17, 2026 | 126.73M |
| June 16, 2026 | 128.34M |
| June 15, 2026 | 129.33M |
| June 12, 2026 | 129.12M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |