Nuveen Equity Long/Short Fund I (NELIX)
70.87
+0.18
(+0.25%)
USD |
Oct 05 2026
NELIX Total Assets Under Management: 167.76M for Oct. 5, 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 05, 2026 | 167.76M |
| October 02, 2026 | 167.31M |
| October 01, 2026 | 166.28M |
| September 30, 2026 | 166.20M |
| September 29, 2026 | 165.90M |
| September 28, 2026 | 165.74M |
| September 25, 2026 | 166.64M |
| September 24, 2026 | 165.93M |
| September 23, 2026 | 165.51M |
| September 22, 2026 | 165.93M |
| September 21, 2026 | 165.97M |
| September 18, 2026 | 164.03M |
| September 17, 2026 | 163.49M |
| September 16, 2026 | 162.06M |
| September 15, 2026 | 162.39M |
| September 14, 2026 | 163.30M |
| September 11, 2026 | 164.42M |
| September 10, 2026 | 163.37M |
| September 09, 2026 | 164.28M |
| September 08, 2026 | 163.61M |
| September 04, 2026 | 164.31M |
| September 03, 2026 | 164.56M |
| September 02, 2026 | 162.71M |
| September 01, 2026 | 162.62M |
| August 31, 2026 | 163.55M |
| Date | Value |
|---|---|
| August 28, 2026 | 163.96M |
| August 27, 2026 | 164.58M |
| August 26, 2026 | 164.10M |
| August 25, 2026 | 163.80M |
| August 24, 2026 | 163.46M |
| August 21, 2026 | 163.85M |
| August 20, 2026 | 163.31M |
| August 19, 2026 | 164.76M |
| August 18, 2026 | 165.81M |
| August 17, 2026 | 166.83M |
| August 14, 2026 | 166.93M |
| August 13, 2026 | 167.06M |
| August 12, 2026 | 166.90M |
| August 11, 2026 | 166.34M |
| August 10, 2026 | 166.26M |
| August 07, 2026 | 166.30M |
| August 06, 2026 | 165.76M |
| August 05, 2026 | 165.97M |
| August 04, 2026 | 165.42M |
| August 03, 2026 | 163.49M |
| July 31, 2026 | 161.83M |
| July 30, 2026 | 160.74M |
| July 29, 2026 | 157.22M |
| July 28, 2026 | 159.74M |
| July 27, 2026 | 159.99M |
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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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. |