Nuveen Equity Long/Short Fund I (NELIX)
69.42
-0.30
(-0.43%)
USD |
Sep 10 2026
NELIX Share Class Assets Under Management: 129.36M for Sept. 10, 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 10, 2026 | 129.36M |
| September 09, 2026 | 129.95M |
| September 08, 2026 | 129.15M |
| September 04, 2026 | 129.71M |
| September 03, 2026 | 129.90M |
| September 02, 2026 | 128.30M |
| September 01, 2026 | 128.23M |
| August 31, 2026 | 128.99M |
| August 28, 2026 | 129.31M |
| August 27, 2026 | 129.83M |
| August 26, 2026 | 129.44M |
| August 25, 2026 | 129.30M |
| August 24, 2026 | 129.02M |
| August 21, 2026 | 129.33M |
| August 20, 2026 | 128.85M |
| August 19, 2026 | 129.97M |
| August 18, 2026 | 130.73M |
| August 17, 2026 | 131.52M |
| August 14, 2026 | 131.59M |
| August 13, 2026 | 131.69M |
| August 12, 2026 | 131.59M |
| August 11, 2026 | 131.20M |
| August 10, 2026 | 131.10M |
| August 07, 2026 | 131.15M |
| August 06, 2026 | 130.77M |
| Date | Value |
|---|---|
| August 05, 2026 | 130.83M |
| August 04, 2026 | 130.30M |
| August 03, 2026 | 128.74M |
| July 31, 2026 | 127.44M |
| July 30, 2026 | 126.58M |
| July 29, 2026 | 123.81M |
| July 28, 2026 | 125.70M |
| July 27, 2026 | 125.90M |
| July 24, 2026 | 125.98M |
| July 23, 2026 | 126.26M |
| July 22, 2026 | 127.03M |
| July 21, 2026 | 127.12M |
| July 20, 2026 | 125.89M |
| July 17, 2026 | 124.47M |
| July 16, 2026 | 125.28M |
| July 15, 2026 | 125.87M |
| July 14, 2026 | 125.50M |
| July 13, 2026 | 125.08M |
| July 10, 2026 | 125.97M |
| July 09, 2026 | 124.61M |
| July 08, 2026 | 123.75M |
| July 07, 2026 | 123.87M |
| July 06, 2026 | 124.62M |
| July 02, 2026 | 123.86M |
| July 01, 2026 | 124.09M |
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:NELIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NELIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |