Nuveen Global Dividend Growth Fund A (NUGAX)
36.81
+0.29
(+0.79%)
USD |
Sep 11 2026
NUGAX Share Class Assets Under Management: 9.597M 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 | 9.597M |
| September 10, 2026 | 9.523M |
| September 09, 2026 | 9.542M |
| September 08, 2026 | 9.595M |
| September 04, 2026 | 9.624M |
| September 03, 2026 | 9.685M |
| September 02, 2026 | 9.636M |
| September 01, 2026 | 9.640M |
| August 31, 2026 | 9.652M |
| August 28, 2026 | 9.702M |
| August 27, 2026 | 9.703M |
| August 26, 2026 | 9.737M |
| August 25, 2026 | 9.737M |
| August 24, 2026 | 9.730M |
| August 21, 2026 | 9.722M |
| August 20, 2026 | 9.660M |
| August 19, 2026 | 9.677M |
| August 18, 2026 | 9.603M |
| August 17, 2026 | 9.624M |
| August 14, 2026 | 9.738M |
| August 13, 2026 | 9.767M |
| August 12, 2026 | 9.759M |
| August 11, 2026 | 9.754M |
| August 10, 2026 | 9.726M |
| August 07, 2026 | 9.753M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.711M |
| August 05, 2026 | 9.678M |
| August 04, 2026 | 9.660M |
| August 03, 2026 | 9.543M |
| July 31, 2026 | 9.530M |
| July 30, 2026 | 9.604M |
| July 29, 2026 | 9.470M |
| July 28, 2026 | 9.545M |
| July 27, 2026 | 9.454M |
| July 24, 2026 | 9.420M |
| July 23, 2026 | 9.370M |
| July 22, 2026 | 9.439M |
| July 21, 2026 | 9.431M |
| July 20, 2026 | 9.395M |
| July 17, 2026 | 9.443M |
| July 16, 2026 | 9.496M |
| July 15, 2026 | 9.440M |
| July 14, 2026 | 9.347M |
| July 13, 2026 | 9.352M |
| July 10, 2026 | 9.390M |
| July 09, 2026 | 9.377M |
| July 08, 2026 | 9.340M |
| July 07, 2026 | 9.420M |
| July 06, 2026 | 9.441M |
| July 02, 2026 | 9.404M |
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
| 1290 SmartBeta Equity Fund A | 6.717M |
| Voya Global Insights Fund A | 2.163M |
| AB Global Core Equity Portfolio A | 5.525M |
| American Funds Global Insight Fund 529-A | 21.57M |
| Victory RS Global Fund A | 147.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NUGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NUGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |