Nuveen Flexible Income Fund I (NWQIX)
20.18
-0.01
(-0.05%)
USD |
Aug 24 2026
NWQIX Total Assets Under Management: 887.41M for Aug. 24, 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 24, 2026 | 887.41M |
| August 21, 2026 | 884.80M |
| August 20, 2026 | 884.79M |
| August 19, 2026 | 886.54M |
| August 18, 2026 | 883.82M |
| August 17, 2026 | 885.34M |
| August 14, 2026 | 886.10M |
| August 13, 2026 | 886.00M |
| August 12, 2026 | 883.23M |
| August 11, 2026 | 881.34M |
| August 10, 2026 | 881.63M |
| August 07, 2026 | 881.97M |
| August 06, 2026 | 877.24M |
| August 05, 2026 | 878.92M |
| August 04, 2026 | 878.72M |
| August 03, 2026 | 875.49M |
| July 31, 2026 | 869.14M |
| July 30, 2026 | 868.02M |
| July 29, 2026 | 864.23M |
| July 28, 2026 | 866.70M |
| July 27, 2026 | 863.67M |
| July 24, 2026 | 862.77M |
| July 23, 2026 | 862.53M |
| July 22, 2026 | 865.05M |
| July 21, 2026 | 863.65M |
| Date | Value |
|---|---|
| July 20, 2026 | 861.41M |
| July 17, 2026 | 861.81M |
| July 16, 2026 | 862.27M |
| July 15, 2026 | 862.48M |
| July 14, 2026 | 862.60M |
| July 13, 2026 | 863.49M |
| July 10, 2026 | 864.07M |
| July 09, 2026 | 863.20M |
| July 08, 2026 | 856.12M |
| July 07, 2026 | 857.60M |
| July 06, 2026 | 859.55M |
| July 02, 2026 | 858.05M |
| July 01, 2026 | 857.49M |
| June 30, 2026 | 855.68M |
| June 29, 2026 | 856.33M |
| June 26, 2026 | 852.65M |
| June 25, 2026 | 854.67M |
| June 24, 2026 | 852.74M |
| June 23, 2026 | 850.67M |
| June 22, 2026 | 849.80M |
| June 18, 2026 | 830.69M |
| June 17, 2026 | 829.05M |
| June 16, 2026 | 830.15M |
| June 15, 2026 | 829.31M |
| June 12, 2026 | 824.92M |
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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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:NWQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |