Nuveen High Yield Income Fund I (NCOIX)
17.75
+0.02
(+0.11%)
USD |
Aug 25 2026
NCOIX Total Assets Under Management: 588.20M for Aug. 25, 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 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 |
| July 27, 2026 | 563.90M |
| July 24, 2026 | 564.89M |
| July 23, 2026 | 564.58M |
| July 22, 2026 | 566.21M |
| Date | Value |
|---|---|
| July 21, 2026 | 566.37M |
| July 20, 2026 | 566.29M |
| July 17, 2026 | 565.79M |
| July 16, 2026 | 564.27M |
| July 15, 2026 | 563.14M |
| July 14, 2026 | 561.47M |
| July 13, 2026 | 561.99M |
| July 10, 2026 | 562.49M |
| July 09, 2026 | 562.09M |
| July 08, 2026 | 561.06M |
| July 07, 2026 | 561.32M |
| July 06, 2026 | 561.30M |
| July 02, 2026 | 560.63M |
| July 01, 2026 | 560.29M |
| June 30, 2026 | 556.26M |
| June 29, 2026 | 555.46M |
| June 26, 2026 | 554.44M |
| June 25, 2026 | 554.15M |
| June 24, 2026 | 553.98M |
| June 23, 2026 | 553.04M |
| June 22, 2026 | 552.52M |
| June 18, 2026 | 551.51M |
| June 17, 2026 | 550.94M |
| June 16, 2026 | 550.58M |
| June 15, 2026 | 550.20M |
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 | 375.79M |
| Voya High Yield Portfolio Institutional | 313.33M |
| Federated Hermes Opportunistic High Yld Bd Fd IS | 405.14M |
| Columbia Income Opportunities Fund I3 | 681.22M |
| Putnam High Yield Fund Y | 841.41M |
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. |