Nuveen Green Bond Fund A (TGROX)
8.92
0.00 (0.00%)
USD |
Sep 15 2026
TGROX Total Assets Under Management: 209.01M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 209.01M |
| September 14, 2026 | 209.04M |
| September 11, 2026 | 209.25M |
| September 10, 2026 | 209.38M |
| September 09, 2026 | 210.39M |
| September 08, 2026 | 210.71M |
| September 04, 2026 | 210.94M |
| September 03, 2026 | 210.99M |
| September 02, 2026 | 210.83M |
| September 01, 2026 | 211.03M |
| August 31, 2026 | 211.10M |
| August 28, 2026 | 210.64M |
| August 27, 2026 | 211.19M |
| August 26, 2026 | 211.29M |
| August 25, 2026 | 211.45M |
| August 24, 2026 | 210.72M |
| August 21, 2026 | 210.45M |
| August 20, 2026 | 210.88M |
| August 19, 2026 | 211.45M |
| August 18, 2026 | 210.73M |
| August 17, 2026 | 210.68M |
| August 14, 2026 | 211.04M |
| August 13, 2026 | 211.38M |
| August 12, 2026 | 210.88M |
| August 11, 2026 | 210.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 206.40M |
| August 07, 2026 | 207.04M |
| August 06, 2026 | 206.93M |
| August 05, 2026 | 208.33M |
| August 04, 2026 | 208.27M |
| August 03, 2026 | 207.56M |
| July 31, 2026 | 206.61M |
| July 30, 2026 | 206.82M |
| July 29, 2026 | 206.62M |
| July 28, 2026 | 207.11M |
| July 27, 2026 | 206.70M |
| July 24, 2026 | 206.42M |
| July 23, 2026 | 206.35M |
| July 22, 2026 | 206.77M |
| July 21, 2026 | 207.10M |
| July 20, 2026 | 207.37M |
| July 17, 2026 | 207.77M |
| July 16, 2026 | 207.73M |
| July 15, 2026 | 207.76M |
| July 14, 2026 | 207.44M |
| July 13, 2026 | 207.16M |
| July 10, 2026 | 207.66M |
| July 09, 2026 | 207.77M |
| July 08, 2026 | 207.50M |
| July 07, 2026 | 207.84M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| NYLIM MacKay Total Return Bond Fund A | 643.85M |
| Nuveen Core Bond Fund A | 10.71B |
| Performance Trust Total Return Bond Fund A | 10.24B |
| Optimum Fixed Income Fund A | 2.573B |
| Principal Core Plus Bond Fund A | 450.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TGROX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGROX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |