Nuveen Mid Cap Value Fund Retirement (TRVRX)
18.09
+0.04
(+0.22%)
USD |
Dec 24 2025
TRVRX Total Assets Under Management: 1.582B for Dec. 24, 2025
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
| Victory Integrity Mid-Cap Value Fund R6 | 335.92M |
| MFS Mid Cap Value Fund R4 | 16.84B |
| Nuveen Mid Cap Value Opportunities Fund R6 | 341.45M |
| BlackRock Mid-Cap Value Fund K | 997.22M |
| Nomura Opportunity Fund R6 | 522.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |