Nuveen Core Plus Bond Fund I (TCBHX)
8.96
-0.01
(-0.11%)
USD |
Sep 11 2026
TCBHX Share Class Assets Under Management: 121.40M 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 | 121.40M |
| September 10, 2026 | 121.48M |
| September 09, 2026 | 120.83M |
| September 08, 2026 | 121.17M |
| September 04, 2026 | 121.28M |
| September 03, 2026 | 121.44M |
| September 02, 2026 | 121.37M |
| September 01, 2026 | 121.28M |
| August 31, 2026 | 121.30M |
| August 28, 2026 | 121.51M |
| August 27, 2026 | 121.83M |
| August 26, 2026 | 121.97M |
| August 25, 2026 | 121.95M |
| August 24, 2026 | 121.37M |
| August 21, 2026 | 121.16M |
| August 20, 2026 | 121.35M |
| August 19, 2026 | 121.75M |
| August 18, 2026 | 121.44M |
| August 17, 2026 | 123.20M |
| August 14, 2026 | 123.30M |
| August 13, 2026 | 123.61M |
| August 12, 2026 | 123.36M |
| August 11, 2026 | 123.60M |
| August 10, 2026 | 123.59M |
| August 07, 2026 | 124.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 123.83M |
| August 05, 2026 | 124.13M |
| August 04, 2026 | 124.09M |
| August 03, 2026 | 123.65M |
| July 31, 2026 | 123.10M |
| July 30, 2026 | 123.43M |
| July 29, 2026 | 123.33M |
| July 28, 2026 | 123.81M |
| July 27, 2026 | 123.55M |
| July 24, 2026 | 123.35M |
| July 23, 2026 | 123.23M |
| July 22, 2026 | 123.58M |
| July 21, 2026 | 123.75M |
| July 20, 2026 | 123.97M |
| July 17, 2026 | 123.86M |
| July 16, 2026 | 123.76M |
| July 15, 2026 | 121.98M |
| July 14, 2026 | 121.83M |
| July 13, 2026 | 122.11M |
| July 10, 2026 | 122.27M |
| July 09, 2026 | 122.35M |
| July 08, 2026 | 121.66M |
| July 07, 2026 | 121.80M |
| July 06, 2026 | 122.03M |
| July 02, 2026 | 122.01M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Core Bond Fund I | 665.14M |
| Touchstone Active Bond Fund Instl | 109.87M |
| Nationwide Invesco Core Plus Bond Fund IS | 171.26M |
| Janus Henderson Flexible Bd Port Inst | 108.66M |
| Hartford Total Return Bond HLS Fund IB | 128.60M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCBHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCBHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |