Nuveen Quant Mid Cap Growth Fund R6 (TRPWX)
20.70
+0.34
(+1.67%)
USD |
Oct 26 2026
TRPWX Total Assets Under Management: 620.55M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 620.55M |
| October 23, 2026 | 610.45M |
| October 22, 2026 | 609.82M |
| October 21, 2026 | 629.67M |
| October 20, 2026 | 622.04M |
| October 19, 2026 | 620.52M |
| October 16, 2026 | 616.00M |
| October 15, 2026 | 633.94M |
| October 14, 2026 | 630.84M |
| October 13, 2026 | 648.02M |
| October 12, 2026 | 650.68M |
| October 09, 2026 | 662.39M |
| October 08, 2026 | 649.78M |
| October 07, 2026 | 650.97M |
| October 06, 2026 | 660.45M |
| October 05, 2026 | 656.07M |
| October 02, 2026 | 651.05M |
| October 01, 2026 | 644.48M |
| September 30, 2026 | 634.91M |
| September 29, 2026 | 637.09M |
| September 28, 2026 | 635.48M |
| September 25, 2026 | 642.43M |
| September 24, 2026 | 642.47M |
| September 23, 2026 | 641.49M |
| September 22, 2026 | 644.04M |
| Date | Value |
|---|---|
| September 21, 2026 | 640.46M |
| September 18, 2026 | 628.07M |
| September 17, 2026 | 626.65M |
| September 16, 2026 | 618.37M |
| September 15, 2026 | 616.61M |
| September 14, 2026 | 620.08M |
| September 11, 2026 | 624.22M |
| September 10, 2026 | 618.97M |
| September 09, 2026 | 627.22M |
| September 08, 2026 | 628.23M |
| September 04, 2026 | 633.73M |
| September 03, 2026 | 633.87M |
| September 02, 2026 | 623.27M |
| September 01, 2026 | 627.70M |
| August 31, 2026 | 640.47M |
| August 28, 2026 | 642.18M |
| August 27, 2026 | 653.94M |
| August 26, 2026 | 646.59M |
| August 25, 2026 | 642.55M |
| 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 |
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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Average
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Median
Total Assets Under Management Benchmarks
| American Century Heritage Fund R6 | 4.868B |
| Franklin Small-Mid Cap Growth Fund R6 | 3.468B |
| MassMutual Mid Cap Growth Fund R5 | 1.714B |
| Hartford MidCap Fund R6 | 2.857B |
| MFS Mid Cap Growth Fund R4 | 12.08B |
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. |