Nuveen Green Bond Fund Premier (TGRLX)
8.93
-0.01
(-0.11%)
USD |
Sep 11 2026
TGRLX Share Class Assets Under Management: 892931.0 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 | 892931.0 |
| September 10, 2026 | 893641.0 |
| September 09, 2026 | 897838.0 |
| September 08, 2026 | 899430.0 |
| September 04, 2026 | 900078.0 |
| September 03, 2026 | 900237.0 |
| September 02, 2026 | 899694.0 |
| September 01, 2026 | 899546.0 |
| August 31, 2026 | 901468.0 |
| August 28, 2026 | 902514.0 |
| August 27, 2026 | 904803.0 |
| August 26, 2026 | 905328.0 |
| August 25, 2026 | 906043.0 |
| August 24, 2026 | 902954.0 |
| August 21, 2026 | 901949.0 |
| August 20, 2026 | 903278.0 |
| August 19, 2026 | 905404.0 |
| August 18, 2026 | 902375.0 |
| August 17, 2026 | 902122.0 |
| August 14, 2026 | 903582.0 |
| August 13, 2026 | 905373.0 |
| August 12, 2026 | 903322.0 |
| August 11, 2026 | 902911.0 |
| August 10, 2026 | 902596.0 |
| August 07, 2026 | 905210.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 904212.0 |
| August 05, 2026 | 906130.0 |
| August 04, 2026 | 905767.0 |
| August 03, 2026 | 903179.0 |
| July 31, 2026 | 901917.0 |
| July 30, 2026 | 903489.0 |
| July 29, 2026 | 903256.0 |
| July 28, 2026 | 905963.0 |
| July 27, 2026 | 904261.0 |
| July 24, 2026 | 903195.0 |
| July 23, 2026 | 902703.0 |
| July 22, 2026 | 904504.0 |
| July 21, 2026 | 905694.0 |
| July 20, 2026 | 907277.0 |
| July 17, 2026 | 908950.0 |
| July 16, 2026 | 908803.0 |
| July 15, 2026 | 908839.0 |
| July 14, 2026 | 907188.0 |
| July 13, 2026 | 906011.0 |
| July 10, 2026 | 908390.0 |
| July 09, 2026 | 909125.0 |
| July 08, 2026 | 908029.0 |
| July 07, 2026 | 909346.0 |
| July 06, 2026 | 912551.0 |
| July 02, 2026 | 912283.0 |
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:TGRLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGRLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |