Nuveen Mid Cap Value Fund Premier (TRVPX)
20.70
+0.14
(+0.68%)
USD |
Oct 26 2026
TRVPX Total Assets Under Management: 1.594B 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 | 1.594B |
| October 23, 2026 | 1.584B |
| October 22, 2026 | 1.594B |
| October 21, 2026 | 1.593B |
| October 20, 2026 | 1.587B |
| October 19, 2026 | 1.568B |
| October 16, 2026 | 1.574B |
| October 15, 2026 | 1.576B |
| October 14, 2026 | 1.567B |
| October 13, 2026 | 1.581B |
| October 12, 2026 | 1.583B |
| October 09, 2026 | 1.584B |
| October 08, 2026 | 1.573B |
| October 07, 2026 | 1.569B |
| October 06, 2026 | 1.591B |
| October 05, 2026 | 1.582B |
| October 02, 2026 | 1.576B |
| October 01, 2026 | 1.562B |
| September 30, 2026 | 1.547B |
| September 29, 2026 | 1.556B |
| September 28, 2026 | 1.564B |
| September 25, 2026 | 1.573B |
| September 24, 2026 | 1.567B |
| September 23, 2026 | 1.583B |
| September 22, 2026 | 1.592B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.599B |
| September 18, 2026 | 1.596B |
| September 17, 2026 | 1.606B |
| September 16, 2026 | 1.598B |
| September 15, 2026 | 1.612B |
| September 14, 2026 | 1.624B |
| September 11, 2026 | 1.644B |
| September 10, 2026 | 1.626B |
| September 09, 2026 | 1.643B |
| September 08, 2026 | 1.653B |
| September 04, 2026 | 1.666B |
| September 03, 2026 | 1.668B |
| September 02, 2026 | 1.654B |
| September 01, 2026 | 1.642B |
| August 31, 2026 | 1.652B |
| August 28, 2026 | 1.662B |
| August 27, 2026 | 1.676B |
| August 26, 2026 | 1.684B |
| August 25, 2026 | 1.676B |
| August 24, 2026 | 1.673B |
| August 21, 2026 | 1.677B |
| August 20, 2026 | 1.675B |
| August 19, 2026 | 1.692B |
| August 18, 2026 | 1.704B |
| August 17, 2026 | 1.723B |
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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Median
Total Assets Under Management Benchmarks
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. |