Nuveen Emerging Markets Debt Fund I (TEDHX)
8.70
+0.02
(+0.23%)
USD |
Oct 05 2026
TEDHX Total Assets Under Management: 849.50M for Oct. 5, 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 05, 2026 | 849.50M |
| October 02, 2026 | 847.58M |
| October 01, 2026 | 847.00M |
| September 30, 2026 | 818.85M |
| September 29, 2026 | 820.44M |
| September 28, 2026 | 820.91M |
| September 25, 2026 | 824.64M |
| September 24, 2026 | 841.07M |
| September 23, 2026 | 845.92M |
| September 22, 2026 | 849.75M |
| September 21, 2026 | 850.25M |
| September 18, 2026 | 849.48M |
| September 17, 2026 | 849.29M |
| September 16, 2026 | 847.09M |
| September 15, 2026 | 846.70M |
| September 14, 2026 | 848.44M |
| September 11, 2026 | 851.39M |
| September 10, 2026 | 852.12M |
| September 09, 2026 | 855.67M |
| September 08, 2026 | 860.19M |
| September 04, 2026 | 860.50M |
| September 03, 2026 | 859.19M |
| September 02, 2026 | 856.78M |
| September 01, 2026 | 854.23M |
| August 31, 2026 | 851.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 852.28M |
| August 27, 2026 | 853.38M |
| August 26, 2026 | 853.21M |
| August 25, 2026 | 853.00M |
| August 24, 2026 | 850.80M |
| August 21, 2026 | 849.92M |
| August 20, 2026 | 848.77M |
| August 19, 2026 | 850.77M |
| August 18, 2026 | 848.12M |
| August 17, 2026 | 849.70M |
| August 14, 2026 | 853.36M |
| August 13, 2026 | 851.31M |
| August 12, 2026 | 850.12M |
| August 11, 2026 | 850.21M |
| August 10, 2026 | 850.38M |
| August 07, 2026 | 851.31M |
| August 06, 2026 | 849.79M |
| August 05, 2026 | 852.24M |
| August 04, 2026 | 849.72M |
| August 03, 2026 | 834.32M |
| July 31, 2026 | 831.24M |
| July 30, 2026 | 831.76M |
| July 29, 2026 | 831.44M |
| July 28, 2026 | 832.80M |
| July 27, 2026 | 832.04M |
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:TEDHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |