Nuveen Mid Cap Value Fund Premier (TRVPX)
20.17
-0.13
(-0.64%)
USD |
May 19 2026
TRVPX Total Assets Under Management: 1.631B for May 19, 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
| Lord Abbett Mid Cap Stock Fund F | 1.155B |
| Nuveen Mid Cap Value Opportunities Fund A | 351.48M |
| Hartford MidCap Value Fund F | 1.151B |
| Fidelity Mid Cap Value Index Fund | 1.794B |
| MoA Mid Cap Value Fund | 204.66M |
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. |