Nuveen Mid Cap Value Fund Premier (TRVPX)
18.67
-0.15
(-0.80%)
USD |
Mar 18 2026
TRVPX Total Assets Under Management: 1.549B for March 18, 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
| Commerce MidCap Value Fund | 36.40M |
| Monongahela All Cap Value Fund | 40.96M |
| Nuveen Mid Cap Value Opportunities Fund A | 335.09M |
| Neuberger Mid Cap Intrinsic Value Fund Tr | 48.94M |
| Dean Mid Cap Value Fund | 242.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |