Nuveen Winslow Large-Cap Growth ESG Fund I (NVLIX)
57.94
-0.30
(-0.52%)
USD |
Sep 15 2026
NVLIX Total Assets Under Management: 911.86M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 911.86M |
| September 14, 2026 | 915.65M |
| September 11, 2026 | 925.96M |
| September 10, 2026 | 918.32M |
| September 09, 2026 | 927.26M |
| September 08, 2026 | 932.36M |
| September 04, 2026 | 935.16M |
| September 03, 2026 | 935.32M |
| September 02, 2026 | 924.47M |
| September 01, 2026 | 920.78M |
| August 31, 2026 | 935.99M |
| August 28, 2026 | 941.45M |
| August 27, 2026 | 949.60M |
| August 26, 2026 | 939.11M |
| August 25, 2026 | 936.63M |
| August 24, 2026 | 926.34M |
| August 21, 2026 | 936.34M |
| August 20, 2026 | 932.04M |
| August 19, 2026 | 939.81M |
| August 18, 2026 | 947.09M |
| August 17, 2026 | 963.58M |
| August 14, 2026 | 966.70M |
| August 13, 2026 | 967.69M |
| August 12, 2026 | 961.37M |
| August 11, 2026 | 958.63M |
| Date | Value |
|---|---|
| August 10, 2026 | 961.61M |
| August 07, 2026 | 963.29M |
| August 06, 2026 | 963.01M |
| August 05, 2026 | 971.43M |
| August 04, 2026 | 972.42M |
| August 03, 2026 | 949.47M |
| July 31, 2026 | 932.76M |
| July 30, 2026 | 919.62M |
| July 29, 2026 | 895.64M |
| July 28, 2026 | 913.56M |
| July 27, 2026 | 920.41M |
| July 24, 2026 | 924.81M |
| July 23, 2026 | 933.31M |
| July 22, 2026 | 948.53M |
| July 21, 2026 | 950.16M |
| July 20, 2026 | 938.75M |
| July 17, 2026 | 936.61M |
| July 16, 2026 | 946.01M |
| July 15, 2026 | 962.68M |
| July 14, 2026 | 960.99M |
| July 13, 2026 | 948.07M |
| July 10, 2026 | 965.71M |
| July 09, 2026 | 960.86M |
| July 08, 2026 | 993.85M |
| July 07, 2026 | 991.05M |
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
| Gabelli Growth Fund I | 1.308B |
| Praxis Growth Index Fund I | 827.24M |
| AB Large Cap Growth Fund I | 20.53B |
| Janus Henderson Forty Portfolio Institutional | 992.32M |
| Invesco American Franchise Fund Y | 17.10B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NVLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NVLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |