Nuveen Emerging Markets Equity Index Fund W (TENWX)
17.65
+0.14
(+0.80%)
USD |
Sep 11 2026
TENWX Share Class Assets Under Management: 6.898B 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 | 6.898B |
| September 10, 2026 | 6.821B |
| September 09, 2026 | 6.930B |
| September 08, 2026 | 6.958B |
| September 04, 2026 | 6.924B |
| September 03, 2026 | 6.853B |
| September 02, 2026 | 6.804B |
| September 01, 2026 | 6.773B |
| August 31, 2026 | 6.790B |
| August 28, 2026 | 6.785B |
| August 27, 2026 | 6.836B |
| August 26, 2026 | 6.791B |
| August 25, 2026 | 6.778B |
| August 24, 2026 | 6.675B |
| August 21, 2026 | 6.780B |
| August 20, 2026 | 6.729B |
| August 19, 2026 | 6.665B |
| August 18, 2026 | 6.647B |
| August 17, 2026 | 6.817B |
| August 14, 2026 | 6.743B |
| August 13, 2026 | 6.761B |
| August 12, 2026 | 6.729B |
| August 11, 2026 | 6.612B |
| August 10, 2026 | 6.611B |
| August 07, 2026 | 6.625B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.572B |
| August 05, 2026 | 6.650B |
| August 04, 2026 | 6.680B |
| August 03, 2026 | 6.547B |
| July 31, 2026 | 6.522B |
| July 30, 2026 | 6.373B |
| July 29, 2026 | 6.142B |
| July 28, 2026 | 6.280B |
| July 27, 2026 | 6.422B |
| July 24, 2026 | 6.386B |
| July 23, 2026 | 6.534B |
| July 22, 2026 | 6.566B |
| July 21, 2026 | 6.600B |
| July 20, 2026 | 6.377B |
| July 17, 2026 | 6.383B |
| July 16, 2026 | 6.464B |
| July 15, 2026 | 6.595B |
| July 14, 2026 | 6.579B |
| July 13, 2026 | 6.479B |
| July 10, 2026 | 6.715B |
| July 09, 2026 | 6.680B |
| July 08, 2026 | 6.652B |
| July 07, 2026 | 6.618B |
| July 06, 2026 | 6.812B |
| July 02, 2026 | 6.582B |
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:TENWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TENWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |