Nuveen Mid Cap Value Fund Premier (TRVPX)
20.71
-0.12
(-0.58%)
USD |
Sep 15 2026
TRVPX Total Assets Under Management: 1.612B for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 1.733B |
| August 13, 2026 | 1.727B |
| August 12, 2026 | 1.725B |
| August 11, 2026 | 1.717B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.718B |
| August 07, 2026 | 1.722B |
| August 06, 2026 | 1.714B |
| August 05, 2026 | 1.724B |
| August 04, 2026 | 1.726B |
| August 03, 2026 | 1.702B |
| July 31, 2026 | 1.682B |
| July 30, 2026 | 1.683B |
| July 29, 2026 | 1.675B |
| July 28, 2026 | 1.713B |
| July 27, 2026 | 1.711B |
| July 24, 2026 | 1.707B |
| July 23, 2026 | 1.692B |
| July 22, 2026 | 1.698B |
| July 21, 2026 | 1.690B |
| July 20, 2026 | 1.679B |
| July 17, 2026 | 1.692B |
| July 16, 2026 | 1.701B |
| July 15, 2026 | 1.694B |
| July 14, 2026 | 1.694B |
| July 13, 2026 | 1.688B |
| July 10, 2026 | 1.694B |
| July 09, 2026 | 1.687B |
| July 08, 2026 | 1.701B |
| July 07, 2026 | 1.717B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Mid Cap Stock Fund F | 1.131B |
| MoA Mid Cap Value Fund | 205.63M |
| Nuveen Mid Cap Value Opportunities Fund A | 379.93M |
| Principal MidCap Value Fund I J | 2.070B |
| Commerce MidCap Value Fund | 40.48M |
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. |