Nuveen International Value Fund I (NGRRX)
42.59
-0.21
(-0.49%)
USD |
Aug 27 2026
NGRRX Total Assets Under Management: 1.248B for Aug. 27, 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 27, 2026 | 1.248B |
| August 26, 2026 | 1.256B |
| August 25, 2026 | 1.262B |
| August 24, 2026 | 1.250B |
| August 21, 2026 | 1.251B |
| August 20, 2026 | 1.239B |
| August 19, 2026 | 1.243B |
| August 18, 2026 | 1.240B |
| August 17, 2026 | 1.250B |
| August 14, 2026 | 1.258B |
| August 13, 2026 | 1.254B |
| August 12, 2026 | 1.255B |
| August 11, 2026 | 1.254B |
| August 10, 2026 | 1.257B |
| August 07, 2026 | 1.262B |
| August 06, 2026 | 1.252B |
| August 05, 2026 | 1.256B |
| August 04, 2026 | 1.252B |
| August 03, 2026 | 1.240B |
| July 31, 2026 | 1.251B |
| July 30, 2026 | 1.257B |
| July 29, 2026 | 1.229B |
| July 28, 2026 | 1.229B |
| July 27, 2026 | 1.229B |
| July 24, 2026 | 1.217B |
| Date | Value |
|---|---|
| July 23, 2026 | 1.213B |
| July 22, 2026 | 1.223B |
| July 21, 2026 | 1.218B |
| July 20, 2026 | 1.201B |
| July 17, 2026 | 1.209B |
| July 16, 2026 | 1.219B |
| July 15, 2026 | 1.224B |
| July 14, 2026 | 1.213B |
| July 13, 2026 | 1.206B |
| July 10, 2026 | 1.217B |
| July 09, 2026 | 1.235B |
| July 08, 2026 | 1.230B |
| July 07, 2026 | 1.242B |
| July 06, 2026 | 1.257B |
| July 02, 2026 | 1.240B |
| July 01, 2026 | 1.219B |
| June 30, 2026 | 1.222B |
| June 29, 2026 | 1.218B |
| June 26, 2026 | 1.237B |
| June 25, 2026 | 1.240B |
| June 24, 2026 | 1.244B |
| June 23, 2026 | 1.252B |
| June 22, 2026 | 1.271B |
| June 18, 2026 | 1.268B |
| June 17, 2026 | 1.263B |
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
--
Minimum
--
Maximum
--
Average
--
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:NGRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NGRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |