Nuveen Winslow Large-Cap Growth ESG Fund I (NVLIX)
59.09
+0.66
(+1.13%)
USD |
Oct 26 2026
NVLIX Total Assets Under Management: 920.51M for Oct. 26, 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 26, 2026 | 920.51M |
| October 23, 2026 | 910.50M |
| October 22, 2026 | 914.54M |
| October 21, 2026 | 940.04M |
| October 20, 2026 | 929.94M |
| October 19, 2026 | 929.86M |
| October 16, 2026 | 922.32M |
| October 15, 2026 | 942.26M |
| October 14, 2026 | 941.63M |
| October 13, 2026 | 964.02M |
| October 12, 2026 | 964.32M |
| October 09, 2026 | 972.27M |
| October 08, 2026 | 961.62M |
| October 07, 2026 | 975.99M |
| October 06, 2026 | 977.58M |
| October 05, 2026 | 969.88M |
| October 02, 2026 | 959.63M |
| October 01, 2026 | 952.75M |
| September 30, 2026 | 950.27M |
| September 29, 2026 | 947.53M |
| September 28, 2026 | 946.43M |
| September 25, 2026 | 954.00M |
| September 24, 2026 | 947.35M |
| September 23, 2026 | 944.70M |
| September 22, 2026 | 955.08M |
| Date | Value |
|---|---|
| September 21, 2026 | 952.82M |
| September 18, 2026 | 932.56M |
| September 17, 2026 | 925.43M |
| September 16, 2026 | 913.48M |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Praxis Growth Index Fund I | 822.13M |
| Gabelli Growth Fund I | 1.310B |
| AB Large Cap Growth Fund I | 20.08B |
| Janus Henderson Research Portfolio Institutional | 761.55M |
| GuideStone Growth Equity Fund Inst | 1.461B |
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. |