Nuveen Emerging Markets Debt Fund Premier (TEDPX)
9.06
-0.01
(-0.11%)
USD |
Sep 11 2026
TEDPX Share Class Assets Under Management: 226511.0 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 | 226511.0 |
| September 10, 2026 | 226671.0 |
| September 09, 2026 | 227591.0 |
| September 08, 2026 | 227961.0 |
| September 04, 2026 | 228058.0 |
| September 03, 2026 | 227726.0 |
| September 02, 2026 | 227209.0 |
| September 01, 2026 | 227162.0 |
| August 31, 2026 | 227642.0 |
| August 28, 2026 | 227941.0 |
| August 27, 2026 | 228288.0 |
| August 26, 2026 | 228283.0 |
| August 25, 2026 | 228450.0 |
| August 24, 2026 | 227765.0 |
| August 21, 2026 | 227612.0 |
| August 20, 2026 | 227340.0 |
| August 19, 2026 | 227942.0 |
| August 18, 2026 | 227301.0 |
| August 17, 2026 | 227773.0 |
| August 14, 2026 | 228147.0 |
| August 13, 2026 | 228259.0 |
| August 12, 2026 | 227728.0 |
| August 11, 2026 | 227637.0 |
| August 10, 2026 | 227827.0 |
| August 07, 2026 | 228130.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 227665.0 |
| August 05, 2026 | 227948.0 |
| August 04, 2026 | 227541.0 |
| August 03, 2026 | 226750.0 |
| July 31, 2026 | 225934.0 |
| July 30, 2026 | 225929.0 |
| July 29, 2026 | 225893.0 |
| July 28, 2026 | 226278.0 |
| July 27, 2026 | 226068.0 |
| July 24, 2026 | 225511.0 |
| July 23, 2026 | 225483.0 |
| July 22, 2026 | 226521.0 |
| July 21, 2026 | 226760.0 |
| July 20, 2026 | 226994.0 |
| July 17, 2026 | 227097.0 |
| July 16, 2026 | 227320.0 |
| July 15, 2026 | 227436.0 |
| July 14, 2026 | 227264.0 |
| July 13, 2026 | 227056.0 |
| July 10, 2026 | 227703.0 |
| July 09, 2026 | 227426.0 |
| July 08, 2026 | 227168.0 |
| July 07, 2026 | 227781.0 |
| July 06, 2026 | 228170.0 |
| July 02, 2026 | 227699.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEDPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |