Nuveen High Yield Income Fund I (NCOIX)
17.60
-0.01
(-0.06%)
USD |
Sep 11 2026
NCOIX Share Class Assets Under Management: 492.73M 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 | 492.73M |
| September 10, 2026 | 490.75M |
| September 09, 2026 | 491.52M |
| September 08, 2026 | 491.59M |
| September 04, 2026 | 491.42M |
| September 03, 2026 | 491.15M |
| September 02, 2026 | 489.93M |
| September 01, 2026 | 489.26M |
| August 31, 2026 | 486.61M |
| August 28, 2026 | 485.94M |
| August 27, 2026 | 485.84M |
| August 26, 2026 | 485.27M |
| August 25, 2026 | 485.06M |
| August 24, 2026 | 483.59M |
| August 21, 2026 | 482.94M |
| August 20, 2026 | 484.58M |
| August 19, 2026 | 484.42M |
| August 18, 2026 | 483.06M |
| August 17, 2026 | 483.31M |
| August 14, 2026 | 483.18M |
| August 13, 2026 | 481.68M |
| August 12, 2026 | 480.48M |
| August 11, 2026 | 479.26M |
| August 10, 2026 | 477.86M |
| August 07, 2026 | 478.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 476.85M |
| August 05, 2026 | 476.43M |
| August 04, 2026 | 475.43M |
| August 03, 2026 | 471.30M |
| July 31, 2026 | 466.75M |
| July 30, 2026 | 466.13M |
| July 29, 2026 | 464.46M |
| July 28, 2026 | 463.41M |
| July 27, 2026 | 462.73M |
| July 24, 2026 | 461.98M |
| July 23, 2026 | 461.57M |
| July 22, 2026 | 462.80M |
| July 21, 2026 | 462.75M |
| July 20, 2026 | 462.74M |
| July 17, 2026 | 462.36M |
| July 16, 2026 | 460.79M |
| July 15, 2026 | 459.65M |
| July 14, 2026 | 458.09M |
| July 13, 2026 | 458.64M |
| July 10, 2026 | 459.00M |
| July 09, 2026 | 458.40M |
| July 08, 2026 | 457.47M |
| July 07, 2026 | 457.62M |
| July 06, 2026 | 457.62M |
| July 02, 2026 | 456.56M |
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
| MML Barings High Yield Fund I | 365.22M |
| Nuveen Credit Income Fund I | 316.24M |
| Voya High Yield Portfolio Institutional | 235.39M |
| Federated Hermes Opportunistic High Yld Bd Fd IS | 202.09M |
| Putnam High Yield Fund Y | 205.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NCOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NCOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |