Nuveen Quant Mid Cap Growth Fund R6 (TRPWX)
20.78
-0.30
(-1.42%)
USD |
Aug 24 2026
TRPWX Total Assets Under Management: 641.80M 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 | 641.80M |
| August 21, 2026 | 651.41M |
| August 20, 2026 | 644.43M |
| August 19, 2026 | 652.29M |
| August 18, 2026 | 657.48M |
| August 17, 2026 | 673.49M |
| August 14, 2026 | 672.93M |
| August 13, 2026 | 673.49M |
| August 12, 2026 | 665.87M |
| August 11, 2026 | 658.90M |
| August 10, 2026 | 658.54M |
| August 07, 2026 | 658.88M |
| August 06, 2026 | 649.87M |
| August 05, 2026 | 654.50M |
| August 04, 2026 | 662.04M |
| August 03, 2026 | 644.92M |
| July 31, 2026 | 631.81M |
| July 30, 2026 | 630.17M |
| July 29, 2026 | 614.06M |
| July 28, 2026 | 620.35M |
| July 27, 2026 | 623.84M |
| July 24, 2026 | 619.18M |
| July 23, 2026 | 624.31M |
| July 22, 2026 | 626.99M |
| July 21, 2026 | 632.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 625.42M |
| July 17, 2026 | 625.07M |
| July 16, 2026 | 630.16M |
| July 15, 2026 | 639.52M |
| July 14, 2026 | 647.14M |
| July 13, 2026 | 641.47M |
| July 10, 2026 | 648.13M |
| July 09, 2026 | 654.30M |
| July 08, 2026 | 663.58M |
| July 07, 2026 | 665.70M |
| July 06, 2026 | 676.05M |
| July 02, 2026 | 672.79M |
| July 01, 2026 | 685.91M |
| June 30, 2026 | 692.93M |
| June 29, 2026 | 684.95M |
| June 26, 2026 | 672.32M |
| June 25, 2026 | 671.80M |
| June 24, 2026 | 674.05M |
| June 23, 2026 | 669.63M |
| June 22, 2026 | 680.80M |
| June 18, 2026 | 681.06M |
| June 17, 2026 | 674.69M |
| June 16, 2026 | 681.37M |
| June 15, 2026 | 688.78M |
| June 12, 2026 | 680.51M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRPWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRPWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |