Nuveen Emerging Markets Debt Fund A (TEDLX)
9.10
+0.01
(+0.11%)
USD |
Aug 24 2026
TEDLX Total Assets Under Management: 850.80M 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 | 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 |
| July 24, 2026 | 829.68M |
| July 23, 2026 | 829.80M |
| July 22, 2026 | 833.91M |
| July 21, 2026 | 834.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 835.57M |
| July 17, 2026 | 835.40M |
| July 16, 2026 | 835.72M |
| July 15, 2026 | 836.88M |
| July 14, 2026 | 836.03M |
| July 13, 2026 | 835.25M |
| July 10, 2026 | 839.81M |
| July 09, 2026 | 842.53M |
| July 08, 2026 | 841.20M |
| July 07, 2026 | 843.31M |
| July 06, 2026 | 843.95M |
| July 02, 2026 | 841.81M |
| July 01, 2026 | 840.92M |
| June 30, 2026 | 839.18M |
| June 29, 2026 | 839.03M |
| June 26, 2026 | 852.94M |
| June 25, 2026 | 863.77M |
| June 24, 2026 | 864.30M |
| June 23, 2026 | 863.45M |
| June 22, 2026 | 865.23M |
| June 18, 2026 | 868.29M |
| June 17, 2026 | 871.30M |
| June 16, 2026 | 873.74M |
| June 15, 2026 | 873.40M |
| June 12, 2026 | 869.59M |
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:TEDLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |