Nuveen Quant Small Cap Equity Fund A (TCSEX)
21.90
+0.21
(+0.97%)
USD |
Sep 11 2026
TCSEX Share Class Assets Under Management: 211.31M 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 | 211.31M |
| September 10, 2026 | 209.31M |
| September 09, 2026 | 211.49M |
| September 08, 2026 | 213.47M |
| September 04, 2026 | 214.70M |
| September 03, 2026 | 214.29M |
| September 02, 2026 | 213.17M |
| September 01, 2026 | 211.42M |
| August 31, 2026 | 214.05M |
| August 28, 2026 | 215.56M |
| August 27, 2026 | 218.62M |
| August 26, 2026 | 217.48M |
| August 25, 2026 | 217.03M |
| August 24, 2026 | 215.85M |
| August 21, 2026 | 217.87M |
| August 20, 2026 | 216.05M |
| August 19, 2026 | 218.96M |
| August 18, 2026 | 218.42M |
| August 17, 2026 | 221.45M |
| August 14, 2026 | 222.06M |
| August 13, 2026 | 220.76M |
| August 12, 2026 | 219.64M |
| August 11, 2026 | 217.52M |
| August 10, 2026 | 217.03M |
| August 07, 2026 | 218.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 215.07M |
| August 05, 2026 | 216.66M |
| August 04, 2026 | 217.66M |
| August 03, 2026 | 213.69M |
| July 31, 2026 | 210.49M |
| July 30, 2026 | 211.75M |
| July 29, 2026 | 208.33M |
| July 28, 2026 | 211.71M |
| July 27, 2026 | 212.68M |
| July 24, 2026 | 211.39M |
| July 23, 2026 | 212.46M |
| July 22, 2026 | 214.09M |
| July 21, 2026 | 216.63M |
| July 20, 2026 | 213.41M |
| July 17, 2026 | 214.70M |
| July 16, 2026 | 215.12M |
| July 15, 2026 | 215.59M |
| July 14, 2026 | 215.52M |
| July 13, 2026 | 214.55M |
| July 10, 2026 | 215.97M |
| July 09, 2026 | 217.18M |
| July 08, 2026 | 214.28M |
| July 07, 2026 | 215.67M |
| July 06, 2026 | 217.73M |
| July 02, 2026 | 216.22M |
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
| Nationwide Small Cap Index Fund A | 168.44M |
| Franklin US Small Cap Equity Fund A | 113.47M |
| JPMorgan US Small Company Fund A | 128.90M |
| Nomura Small Cap Core Fund A | 274.47M |
| Calvert Small-Cap Fund A | 231.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCSEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCSEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |