Nuveen Emerging Markets Equity Fund I (TEMHX)
12.03
+0.09
(+0.75%)
USD |
Sep 11 2026
TEMHX Share Class Assets Under Management: 486079.0 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 | 486079.0 |
| September 10, 2026 | 482531.0 |
| September 09, 2026 | 489505.0 |
| September 08, 2026 | 493115.0 |
| September 04, 2026 | 492780.0 |
| September 03, 2026 | 486589.0 |
| September 02, 2026 | 483461.0 |
| September 01, 2026 | 479619.0 |
| August 31, 2026 | 479160.0 |
| August 28, 2026 | 481259.0 |
| August 27, 2026 | 485023.0 |
| August 26, 2026 | 481585.0 |
| August 25, 2026 | 481996.0 |
| August 24, 2026 | 473066.0 |
| August 21, 2026 | 482283.0 |
| August 20, 2026 | 477225.0 |
| August 19, 2026 | 472698.0 |
| August 18, 2026 | 470308.0 |
| August 17, 2026 | 485103.0 |
| August 14, 2026 | 481194.0 |
| August 13, 2026 | 484410.0 |
| August 12, 2026 | 480204.0 |
| August 11, 2026 | 474543.0 |
| August 10, 2026 | 474413.0 |
| August 07, 2026 | 473725.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 469726.0 |
| August 05, 2026 | 476446.0 |
| August 04, 2026 | 478694.0 |
| August 03, 2026 | 470734.0 |
| July 31, 2026 | 468695.0 |
| July 30, 2026 | 457522.0 |
| July 29, 2026 | 442298.0 |
| July 28, 2026 | 451738.0 |
| July 27, 2026 | 461395.0 |
| July 24, 2026 | 458090.0 |
| July 23, 2026 | 468287.0 |
| July 22, 2026 | 470369.0 |
| July 21, 2026 | 473310.0 |
| July 20, 2026 | 460013.0 |
| July 17, 2026 | 459544.0 |
| July 16, 2026 | 468210.0 |
| July 15, 2026 | 477422.0 |
| July 14, 2026 | 475250.0 |
| July 13, 2026 | 467474.0 |
| July 10, 2026 | 484814.0 |
| July 09, 2026 | 482407.0 |
| July 08, 2026 | 479848.0 |
| July 07, 2026 | 476787.0 |
| July 06, 2026 | 491670.0 |
| July 02, 2026 | 474226.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:TEMHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |