Nuveen High Yield Income Fund I (NCOIX)
17.28
+0.06
(+0.35%)
USD |
Oct 06 2026
NCOIX Total Assets Under Management: 600.30M for Oct. 6, 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 06, 2026 | 600.30M |
| October 05, 2026 | 598.29M |
| October 02, 2026 | 599.21M |
| October 01, 2026 | 597.12M |
| September 30, 2026 | 594.72M |
| September 29, 2026 | 593.51M |
| September 28, 2026 | 596.78M |
| September 25, 2026 | 600.24M |
| September 24, 2026 | 600.71M |
| September 23, 2026 | 602.63M |
| September 22, 2026 | 604.84M |
| September 21, 2026 | 602.99M |
| September 18, 2026 | 599.96M |
| September 17, 2026 | 599.88M |
| September 16, 2026 | 597.89M |
| September 15, 2026 | 596.42M |
| September 14, 2026 | 595.30M |
| September 11, 2026 | 596.00M |
| September 10, 2026 | 593.87M |
| September 09, 2026 | 594.95M |
| September 08, 2026 | 595.15M |
| September 04, 2026 | 595.02M |
| September 03, 2026 | 594.76M |
| September 02, 2026 | 593.43M |
| September 01, 2026 | 592.74M |
| Date | Value |
|---|---|
| August 31, 2026 | 589.71M |
| August 28, 2026 | 589.19M |
| August 27, 2026 | 588.96M |
| August 26, 2026 | 588.35M |
| August 25, 2026 | 588.20M |
| August 24, 2026 | 586.55M |
| August 21, 2026 | 585.63M |
| August 20, 2026 | 587.21M |
| August 19, 2026 | 587.23M |
| August 18, 2026 | 586.25M |
| August 17, 2026 | 586.75M |
| August 14, 2026 | 586.62M |
| August 13, 2026 | 585.22M |
| August 12, 2026 | 583.36M |
| August 11, 2026 | 582.04M |
| August 10, 2026 | 580.53M |
| August 07, 2026 | 580.76M |
| August 06, 2026 | 579.70M |
| August 05, 2026 | 579.31M |
| August 04, 2026 | 577.81M |
| August 03, 2026 | 573.28M |
| July 31, 2026 | 568.12M |
| July 30, 2026 | 567.50M |
| July 29, 2026 | 565.71M |
| July 28, 2026 | 564.72M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Credit Income Fund I | 353.83M |
| MML Barings High Yield Fund I | 553.59M |
| Calvert High Yield Bond Fund I | 533.21M |
| Janus Henderson High-Yield Fund I | 608.40M |
| Voya High Yield Portfolio Institutional | 301.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |