Nuveen Emerging Markets Equity Index Fund I (TEQHX)
17.65
+0.14
(+0.80%)
USD |
Sep 11 2026
TEQHX Share Class Assets Under Management: 7.773M 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 | 7.773M |
| September 10, 2026 | 7.712M |
| September 09, 2026 | 7.834M |
| September 08, 2026 | 7.868M |
| September 04, 2026 | 7.823M |
| September 03, 2026 | 7.741M |
| September 02, 2026 | 7.688M |
| September 01, 2026 | 7.659M |
| August 31, 2026 | 7.680M |
| August 28, 2026 | 7.684M |
| August 27, 2026 | 7.745M |
| August 26, 2026 | 7.691M |
| August 25, 2026 | 7.679M |
| August 24, 2026 | 7.565M |
| August 21, 2026 | 7.691M |
| August 20, 2026 | 7.602M |
| August 19, 2026 | 7.532M |
| August 18, 2026 | 7.506M |
| August 17, 2026 | 7.719M |
| August 14, 2026 | 7.297M |
| August 13, 2026 | 7.297M |
| August 12, 2026 | 7.268M |
| August 11, 2026 | 7.142M |
| August 10, 2026 | 7.141M |
| August 07, 2026 | 7.153M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.103M |
| August 05, 2026 | 7.193M |
| August 04, 2026 | 7.228M |
| August 03, 2026 | 7.094M |
| July 31, 2026 | 7.053M |
| July 30, 2026 | 6.884M |
| July 29, 2026 | 6.629M |
| July 28, 2026 | 6.783M |
| July 27, 2026 | 6.945M |
| July 24, 2026 | 6.909M |
| July 23, 2026 | 7.070M |
| July 22, 2026 | 7.100M |
| July 21, 2026 | 7.131M |
| July 20, 2026 | 6.907M |
| July 17, 2026 | 6.919M |
| July 16, 2026 | 7.022M |
| July 15, 2026 | 7.152M |
| July 14, 2026 | 7.138M |
| July 13, 2026 | 7.031M |
| July 10, 2026 | 7.284M |
| July 09, 2026 | 7.238M |
| July 08, 2026 | 7.209M |
| July 07, 2026 | 7.159M |
| July 06, 2026 | 7.372M |
| July 02, 2026 | 7.123M |
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:TEQHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEQHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |