Nuveen Global Infrastructure Fund I (FGIYX)
12.59
+0.05
(+0.40%)
USD |
Oct 27 2026
FGIYX Total Assets Under Management: 560.61M for Oct. 27, 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 27, 2026 | 560.61M |
| October 26, 2026 | 560.68M |
| October 23, 2026 | 560.14M |
| October 22, 2026 | 559.67M |
| October 21, 2026 | 552.55M |
| October 20, 2026 | 551.73M |
| October 19, 2026 | 544.37M |
| October 16, 2026 | 552.03M |
| October 15, 2026 | 545.38M |
| October 14, 2026 | 544.26M |
| October 13, 2026 | 546.15M |
| October 12, 2026 | 543.24M |
| October 09, 2026 | 538.72M |
| October 08, 2026 | 536.33M |
| October 07, 2026 | 534.89M |
| October 06, 2026 | 538.62M |
| October 05, 2026 | 534.24M |
| October 02, 2026 | 532.73M |
| October 01, 2026 | 528.15M |
| September 30, 2026 | 529.57M |
| September 29, 2026 | 534.00M |
| September 28, 2026 | 534.96M |
| September 25, 2026 | 537.37M |
| September 24, 2026 | 536.99M |
| September 23, 2026 | 540.28M |
| Date | Value |
|---|---|
| September 22, 2026 | 545.78M |
| September 21, 2026 | 545.93M |
| September 18, 2026 | 548.03M |
| September 17, 2026 | 552.10M |
| September 16, 2026 | 547.36M |
| September 15, 2026 | 548.98M |
| September 14, 2026 | 552.25M |
| September 11, 2026 | 558.22M |
| September 10, 2026 | 558.26M |
| September 09, 2026 | 563.35M |
| September 08, 2026 | 567.35M |
| September 04, 2026 | 565.99M |
| September 03, 2026 | 566.37M |
| September 02, 2026 | 562.60M |
| September 01, 2026 | 562.82M |
| August 31, 2026 | 564.92M |
| August 28, 2026 | 565.08M |
| August 27, 2026 | 568.26M |
| August 26, 2026 | 574.49M |
| August 25, 2026 | 571.33M |
| 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 |
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. |