Nuveen Mid Cap Value Fund I (TRVHX)
21.06
+0.24
(+1.15%)
USD |
Sep 11 2026
TRVHX Share Class Assets Under Management: 6.870M 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 | 6.870M |
| September 10, 2026 | 6.771M |
| September 09, 2026 | 6.823M |
| September 08, 2026 | 6.826M |
| September 04, 2026 | 6.851M |
| September 03, 2026 | 6.858M |
| September 02, 2026 | 6.799M |
| September 01, 2026 | 6.433M |
| August 31, 2026 | 6.463M |
| August 28, 2026 | 6.498M |
| August 27, 2026 | 6.540M |
| August 26, 2026 | 6.570M |
| August 25, 2026 | 6.541M |
| August 24, 2026 | 6.528M |
| August 21, 2026 | 6.542M |
| August 20, 2026 | 6.526M |
| August 19, 2026 | 6.594M |
| August 18, 2026 | 6.654M |
| August 17, 2026 | 6.737M |
| August 14, 2026 | 6.772M |
| August 13, 2026 | 6.742M |
| August 12, 2026 | 6.710M |
| August 11, 2026 | 6.659M |
| August 10, 2026 | 6.660M |
| August 07, 2026 | 6.677M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.632M |
| August 05, 2026 | 6.673M |
| August 04, 2026 | 6.661M |
| August 03, 2026 | 6.558M |
| July 31, 2026 | 6.477M |
| July 30, 2026 | 6.483M |
| July 29, 2026 | 6.454M |
| July 28, 2026 | 6.599M |
| July 27, 2026 | 6.597M |
| July 24, 2026 | 6.581M |
| July 23, 2026 | 6.517M |
| July 22, 2026 | 6.584M |
| July 21, 2026 | 6.550M |
| July 20, 2026 | 6.504M |
| July 17, 2026 | 6.552M |
| July 16, 2026 | 6.583M |
| July 15, 2026 | 6.556M |
| July 14, 2026 | 6.559M |
| July 13, 2026 | 6.535M |
| July 10, 2026 | 6.559M |
| July 09, 2026 | 6.529M |
| July 08, 2026 | 6.472M |
| July 07, 2026 | 6.534M |
| July 06, 2026 | 6.540M |
| July 02, 2026 | 6.518M |
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:TRVHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |