Nuveen Real Estate Securities Select Fund A (TCREX)
19.29
+0.12
(+0.63%)
USD |
Sep 11 2026
TCREX Share Class Assets Under Management: 271.31M 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 | 271.31M |
| September 10, 2026 | 269.68M |
| September 09, 2026 | 272.10M |
| September 08, 2026 | 274.91M |
| September 04, 2026 | 274.69M |
| September 03, 2026 | 276.61M |
| September 02, 2026 | 274.07M |
| September 01, 2026 | 275.96M |
| August 31, 2026 | 276.03M |
| August 28, 2026 | 278.14M |
| August 27, 2026 | 280.11M |
| August 26, 2026 | 282.85M |
| August 25, 2026 | 284.34M |
| August 24, 2026 | 283.87M |
| August 21, 2026 | 282.30M |
| August 20, 2026 | 282.84M |
| August 19, 2026 | 282.59M |
| August 18, 2026 | 281.31M |
| August 17, 2026 | 282.56M |
| August 14, 2026 | 284.77M |
| August 13, 2026 | 283.73M |
| August 12, 2026 | 280.64M |
| August 11, 2026 | 277.48M |
| August 10, 2026 | 279.93M |
| August 07, 2026 | 283.75M |
| Date | Value |
|---|---|
| August 06, 2026 | 282.22M |
| August 05, 2026 | 284.66M |
| August 04, 2026 | 284.40M |
| August 03, 2026 | 284.95M |
| July 31, 2026 | 284.90M |
| July 30, 2026 | 286.71M |
| July 29, 2026 | 289.98M |
| July 28, 2026 | 291.23M |
| July 27, 2026 | 291.03M |
| July 24, 2026 | 293.03M |
| July 23, 2026 | 286.62M |
| July 22, 2026 | 287.11M |
| July 21, 2026 | 288.95M |
| July 20, 2026 | 288.15M |
| July 17, 2026 | 289.45M |
| July 16, 2026 | 289.06M |
| July 15, 2026 | 282.65M |
| July 14, 2026 | 282.71M |
| July 13, 2026 | 283.53M |
| July 10, 2026 | 282.05M |
| July 09, 2026 | 281.26M |
| July 08, 2026 | 280.99M |
| July 07, 2026 | 285.10M |
| July 06, 2026 | 281.74M |
| July 02, 2026 | 283.91M |
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
| NYLIM CBRE Real Estate Fund A | 99.03M |
| Principal Real Estate Securities Fund A | 177.92M |
| DWS RREEF Real Estate Securities Fund A | 115.58M |
| Franklin Real Estate Securities Fund A | 184.98M |
| Invesco Real Estate Fund A | 420.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |