Nuveen Global Infrastructure Fund I (FGIYX)
12.61
+0.02
(+0.16%)
USD |
Aug 24 2026
FGIYX Total Assets Under Management: 570.37M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 570.37M |
| August 21, 2026 | 569.18M |
| August 20, 2026 | 574.72M |
| August 19, 2026 | 574.37M |
| August 18, 2026 | 574.62M |
| August 17, 2026 | 574.26M |
| August 14, 2026 | 575.88M |
| August 13, 2026 | 574.36M |
| August 12, 2026 | 575.20M |
| August 11, 2026 | 572.95M |
| August 10, 2026 | 571.01M |
| August 07, 2026 | 572.93M |
| August 06, 2026 | 574.55M |
| August 05, 2026 | 573.85M |
| August 04, 2026 | 577.89M |
| August 03, 2026 | 578.45M |
| July 31, 2026 | 578.83M |
| July 30, 2026 | 579.16M |
| July 29, 2026 | 577.28M |
| July 28, 2026 | 583.09M |
| July 27, 2026 | 585.94M |
| July 24, 2026 | 594.45M |
| July 23, 2026 | 593.34M |
| July 22, 2026 | 591.86M |
| July 21, 2026 | 585.73M |
| Date | Value |
|---|---|
| July 20, 2026 | 586.95M |
| July 17, 2026 | 589.86M |
| July 16, 2026 | 591.32M |
| July 15, 2026 | 573.09M |
| July 14, 2026 | 576.84M |
| July 13, 2026 | 575.81M |
| July 10, 2026 | 574.12M |
| July 09, 2026 | 572.70M |
| July 08, 2026 | 574.17M |
| July 07, 2026 | 576.46M |
| July 06, 2026 | 572.06M |
| July 02, 2026 | 574.26M |
| July 01, 2026 | 564.68M |
| June 30, 2026 | 572.27M |
| June 29, 2026 | 578.31M |
| June 26, 2026 | 580.01M |
| June 25, 2026 | 576.89M |
| June 24, 2026 | 569.23M |
| June 23, 2026 | 566.87M |
| June 22, 2026 | 564.53M |
| June 18, 2026 | 561.77M |
| June 17, 2026 | 560.03M |
| June 16, 2026 | 566.74M |
| June 15, 2026 | 565.25M |
| June 12, 2026 | 564.57M |
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:FGIYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGIYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |