Nuveen Equity Long/Short Fund I (NELIX)
69.41
+1.25
(+1.83%)
USD |
Jun 11 2026
NELIX Total Assets Under Management: 157.58M for June 11, 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 |
|---|---|
| June 11, 2026 | 157.58M |
| June 10, 2026 | 154.80M |
| June 09, 2026 | 156.56M |
| June 08, 2026 | 156.65M |
| June 05, 2026 | 156.04M |
| June 04, 2026 | 159.19M |
| June 03, 2026 | 159.18M |
| June 02, 2026 | 159.77M |
| June 01, 2026 | 159.39M |
| May 29, 2026 | 159.69M |
| May 28, 2026 | 159.43M |
| May 27, 2026 | 159.16M |
| May 26, 2026 | 159.41M |
| May 22, 2026 | 158.44M |
| May 21, 2026 | 158.56M |
| May 20, 2026 | 158.57M |
| May 19, 2026 | 157.31M |
| May 18, 2026 | 158.37M |
| May 15, 2026 | 158.91M |
| May 14, 2026 | 160.48M |
| May 13, 2026 | 159.40M |
| May 12, 2026 | 158.80M |
| May 11, 2026 | 157.75M |
| May 08, 2026 | 157.28M |
| May 07, 2026 | 156.32M |
| Date | Value |
|---|---|
| May 06, 2026 | 157.44M |
| May 05, 2026 | 155.22M |
| May 04, 2026 | 154.44M |
| May 01, 2026 | 154.89M |
| April 30, 2026 | 154.59M |
| April 29, 2026 | 153.08M |
| April 28, 2026 | 153.17M |
| April 27, 2026 | 153.86M |
| April 24, 2026 | 153.88M |
| April 23, 2026 | 153.13M |
| April 22, 2026 | 153.66M |
| April 21, 2026 | 152.69M |
| April 20, 2026 | 153.46M |
| April 17, 2026 | 154.25M |
| April 16, 2026 | 153.10M |
| April 15, 2026 | 153.17M |
| April 14, 2026 | 152.48M |
| April 13, 2026 | 151.45M |
| April 10, 2026 | 150.66M |
| April 09, 2026 | 150.62M |
| April 08, 2026 | 149.65M |
| April 07, 2026 | 146.34M |
| April 06, 2026 | 145.99M |
| April 02, 2026 | 145.48M |
| April 01, 2026 | 145.40M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NELIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NELIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |