Nuveen Global Dividend Growth Fund I (NUGIX)
36.80
+0.29
(+0.79%)
USD |
Sep 11 2026
NUGIX Share Class Assets Under Management: 7.443M for Sept. 11, 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 11, 2026 | 7.443M |
| September 10, 2026 | 7.385M |
| September 09, 2026 | 7.399M |
| September 08, 2026 | 7.434M |
| September 04, 2026 | 7.339M |
| September 03, 2026 | 7.384M |
| September 02, 2026 | 7.354M |
| September 01, 2026 | 7.311M |
| August 31, 2026 | 7.320M |
| August 28, 2026 | 7.360M |
| August 27, 2026 | 7.349M |
| August 26, 2026 | 7.375M |
| August 25, 2026 | 7.360M |
| August 24, 2026 | 7.355M |
| August 21, 2026 | 7.289M |
| August 20, 2026 | 7.243M |
| August 19, 2026 | 7.285M |
| August 18, 2026 | 7.263M |
| August 17, 2026 | 7.266M |
| August 14, 2026 | 7.323M |
| August 13, 2026 | 7.384M |
| August 12, 2026 | 7.367M |
| August 11, 2026 | 7.362M |
| August 10, 2026 | 7.342M |
| August 07, 2026 | 7.362M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.330M |
| August 05, 2026 | 7.319M |
| August 04, 2026 | 7.305M |
| August 03, 2026 | 7.217M |
| July 31, 2026 | 7.192M |
| July 30, 2026 | 7.248M |
| July 29, 2026 | 7.147M |
| July 28, 2026 | 7.235M |
| July 27, 2026 | 7.173M |
| July 24, 2026 | 7.116M |
| July 23, 2026 | 7.119M |
| July 22, 2026 | 7.190M |
| July 21, 2026 | 7.175M |
| July 20, 2026 | 7.134M |
| July 17, 2026 | 7.217M |
| July 16, 2026 | 7.257M |
| July 15, 2026 | 7.214M |
| July 14, 2026 | 7.146M |
| July 13, 2026 | 7.150M |
| July 10, 2026 | 7.173M |
| July 09, 2026 | 7.163M |
| July 08, 2026 | 7.134M |
| July 07, 2026 | 7.182M |
| July 06, 2026 | 7.200M |
| July 02, 2026 | 7.174M |
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
--
Minimum
--
Maximum
--
Average
--
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:NUGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NUGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |