Nuveen Global Infrastructure Fund C (FGNCX)
12.16
0.00 (0.00%)
USD |
Sep 11 2026
FGNCX Share Class Assets Under Management: 5.823M 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 | 5.823M |
| September 10, 2026 | 5.824M |
| September 09, 2026 | 5.879M |
| September 08, 2026 | 6.027M |
| September 04, 2026 | 6.015M |
| September 03, 2026 | 6.019M |
| September 02, 2026 | 6.095M |
| September 01, 2026 | 6.110M |
| August 31, 2026 | 6.145M |
| August 28, 2026 | 6.125M |
| August 27, 2026 | 6.160M |
| August 26, 2026 | 6.220M |
| August 25, 2026 | 6.182M |
| August 24, 2026 | 6.169M |
| August 21, 2026 | 6.157M |
| August 20, 2026 | 6.220M |
| August 19, 2026 | 6.227M |
| August 18, 2026 | 6.228M |
| August 17, 2026 | 6.211M |
| August 14, 2026 | 6.231M |
| August 13, 2026 | 6.209M |
| August 12, 2026 | 6.211M |
| August 11, 2026 | 6.174M |
| August 10, 2026 | 6.151M |
| August 07, 2026 | 6.158M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.174M |
| August 05, 2026 | 6.131M |
| August 04, 2026 | 6.176M |
| August 03, 2026 | 6.181M |
| July 31, 2026 | 6.178M |
| July 30, 2026 | 6.177M |
| July 29, 2026 | 6.156M |
| July 28, 2026 | 6.217M |
| July 27, 2026 | 6.255M |
| July 24, 2026 | 6.346M |
| July 23, 2026 | 6.134M |
| July 22, 2026 | 6.125M |
| July 21, 2026 | 6.048M |
| July 20, 2026 | 6.060M |
| July 17, 2026 | 6.092M |
| July 16, 2026 | 6.105M |
| July 15, 2026 | 6.101M |
| July 14, 2026 | 6.140M |
| July 13, 2026 | 6.126M |
| July 10, 2026 | 6.107M |
| July 09, 2026 | 6.088M |
| July 08, 2026 | 6.103M |
| July 07, 2026 | 6.126M |
| July 06, 2026 | 6.003M |
| July 02, 2026 | 6.019M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |