Nuveen Global Dividend Growth Fund I (NUGIX)

36.47 -0.22 (-0.60%) USD  |  Sep 15 2026
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NUGIX Total Assets Under Management: 17.17M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 17.17M
September 14, 2026 17.16M
September 11, 2026 17.21M
September 10, 2026 17.08M
September 09, 2026 17.11M
September 08, 2026 17.22M
September 04, 2026 17.16M
September 03, 2026 17.26M
September 02, 2026 17.19M
September 01, 2026 17.15M
August 31, 2026 17.17M
August 28, 2026 17.26M
August 27, 2026 17.25M
August 26, 2026 17.31M
August 25, 2026 17.29M
August 24, 2026 17.28M
August 21, 2026 17.21M
August 20, 2026 17.10M
August 19, 2026 17.16M
August 18, 2026 17.06M
August 17, 2026 17.09M
August 14, 2026 17.26M
August 13, 2026 17.35M
August 12, 2026 17.32M
August 11, 2026 17.31M
Date Value
August 10, 2026 17.26M
August 07, 2026 17.31M
August 06, 2026 17.24M
August 05, 2026 17.19M
August 04, 2026 17.16M
August 03, 2026 16.95M
July 31, 2026 16.91M
July 30, 2026 17.05M
July 29, 2026 16.81M
July 28, 2026 16.97M
July 27, 2026 16.82M
July 24, 2026 16.73M
July 23, 2026 16.68M
July 22, 2026 16.82M
July 21, 2026 16.80M
July 20, 2026 16.72M
July 17, 2026 16.85M
July 16, 2026 16.94M
July 15, 2026 16.84M
July 14, 2026 16.68M
July 13, 2026 16.69M
July 10, 2026 16.75M
July 09, 2026 16.73M
July 08, 2026 16.66M
July 07, 2026 16.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Victory Capital Growth Fund Institutional 1.108B
Sit ESG Growth Fund I 15.01M
John Hancock Global Climate Action I 7.146M
Vanguard Total World Stock Index Fund Inst 101.71B
Victory World Equity Fund Institutional 1.622B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NUGIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NUGIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.