Nuveen Emerging Markets Debt Fund Retirement (TEDTX)
8.70
-0.03
(-0.34%)
USD |
Oct 26 2026
TEDTX Total Assets Under Management: 907.83M for Oct. 26, 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 26, 2026 | 907.83M |
| October 23, 2026 | 909.89M |
| October 22, 2026 | 909.17M |
| October 21, 2026 | 909.09M |
| October 20, 2026 | 887.89M |
| October 19, 2026 | 888.47M |
| October 16, 2026 | 891.11M |
| October 15, 2026 | 891.01M |
| October 14, 2026 | 887.56M |
| October 13, 2026 | 868.87M |
| October 12, 2026 | 867.18M |
| October 09, 2026 | 867.30M |
| October 08, 2026 | 865.65M |
| October 07, 2026 | 864.94M |
| October 06, 2026 | 847.68M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:TEDTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |