Nuveen Quant Small/Mid Cap Equity Fund W (TSMUX)
19.09
+0.19
(+1.01%)
USD |
Sep 11 2026
TSMUX Share Class Assets Under Management: 492.03M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 492.03M |
| September 10, 2026 | 487.57M |
| September 09, 2026 | 493.65M |
| September 08, 2026 | 502.45M |
| September 04, 2026 | 505.07M |
| September 03, 2026 | 503.35M |
| September 02, 2026 | 500.88M |
| September 01, 2026 | 499.94M |
| August 31, 2026 | 509.46M |
| August 28, 2026 | 511.92M |
| August 27, 2026 | 518.71M |
| August 26, 2026 | 517.48M |
| August 25, 2026 | 514.85M |
| August 24, 2026 | 513.19M |
| August 21, 2026 | 516.18M |
| August 20, 2026 | 512.43M |
| August 19, 2026 | 517.01M |
| August 18, 2026 | 518.80M |
| August 17, 2026 | 527.59M |
| August 14, 2026 | 528.69M |
| August 13, 2026 | 525.43M |
| August 12, 2026 | 523.22M |
| August 11, 2026 | 519.19M |
| August 10, 2026 | 517.49M |
| August 07, 2026 | 520.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 515.24M |
| August 05, 2026 | 519.50M |
| August 04, 2026 | 522.04M |
| August 03, 2026 | 514.15M |
| July 31, 2026 | 508.85M |
| July 30, 2026 | 510.94M |
| July 29, 2026 | 502.70M |
| July 28, 2026 | 510.50M |
| July 27, 2026 | 511.34M |
| July 24, 2026 | 509.68M |
| July 23, 2026 | 511.84M |
| July 22, 2026 | 514.85M |
| July 21, 2026 | 519.11M |
| July 20, 2026 | 511.09M |
| July 17, 2026 | 513.44M |
| July 16, 2026 | 515.46M |
| July 15, 2026 | 517.42M |
| July 14, 2026 | 517.38M |
| July 13, 2026 | 514.01M |
| July 10, 2026 | 521.26M |
| July 09, 2026 | 525.27M |
| July 08, 2026 | 516.69M |
| July 07, 2026 | 520.29M |
| July 06, 2026 | 523.47M |
| July 02, 2026 | 520.04M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| T Rowe Price Integrated US Sml-Md Cp Cr Eq | 572.25M |
| Mercer US Small/Mid Cap Equity Fund Y-3 | 1.743B |
| Schwab Small-Cap Equity Fund | 643.59M |
| Adara Smaller Companies Fund | 831.49M |
| Boston Walden Trust Small Cap Fund | 933.78M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSMUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |