Nuveen Mid Cap Value Fund I (TRVHX)
20.72
+0.20
(+0.97%)
USD |
May 22 2026
TRVHX Total Assets Under Management: 1.675B for May 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nuveen Mid Cap Value Opportunities Fund I | 362.18M |
| Hartford MidCap Value Fund Y | 1.181B |
| AB Mid Cap Value Portfolio Z | 2.683M |
| Diamond Hill Mid Cap Fund Y | 74.21M |
| Nomura Opportunity Fund Inst | 574.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRVHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |