Nuveen Mid Cap Value Fund R6 (TIMVX)
21.13
+0.23
(+1.10%)
USD |
Sep 11 2026
TIMVX Share Class Assets Under Management: 930.12M 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 | 930.12M |
| September 10, 2026 | 919.70M |
| September 09, 2026 | 928.73M |
| September 08, 2026 | 934.29M |
| September 04, 2026 | 944.70M |
| September 03, 2026 | 945.48M |
| September 02, 2026 | 937.67M |
| September 01, 2026 | 930.66M |
| August 31, 2026 | 933.38M |
| August 28, 2026 | 939.14M |
| August 27, 2026 | 946.73M |
| August 26, 2026 | 951.36M |
| August 25, 2026 | 946.52M |
| August 24, 2026 | 944.80M |
| August 21, 2026 | 947.53M |
| August 20, 2026 | 946.17M |
| August 19, 2026 | 955.65M |
| August 18, 2026 | 962.02M |
| August 17, 2026 | 972.55M |
| August 14, 2026 | 977.88M |
| August 13, 2026 | 974.36M |
| August 12, 2026 | 973.11M |
| August 11, 2026 | 969.01M |
| August 10, 2026 | 968.84M |
| August 07, 2026 | 971.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 966.92M |
| August 05, 2026 | 971.89M |
| August 04, 2026 | 973.16M |
| August 03, 2026 | 959.18M |
| July 31, 2026 | 947.77M |
| July 30, 2026 | 948.55M |
| July 29, 2026 | 944.06M |
| July 28, 2026 | 965.35M |
| July 27, 2026 | 963.58M |
| July 24, 2026 | 961.25M |
| July 23, 2026 | 952.24M |
| July 22, 2026 | 955.73M |
| July 21, 2026 | 950.68M |
| July 20, 2026 | 944.40M |
| July 17, 2026 | 951.39M |
| July 16, 2026 | 956.23M |
| July 15, 2026 | 952.54M |
| July 14, 2026 | 951.93M |
| July 13, 2026 | 947.90M |
| July 10, 2026 | 951.46M |
| July 09, 2026 | 947.12M |
| July 08, 2026 | 967.17M |
| July 07, 2026 | 976.32M |
| July 06, 2026 | 977.55M |
| July 02, 2026 | 973.80M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TIMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |