Nuveen Core Bond Fund Premier (TIDPX)
8.92
-0.01
(-0.11%)
USD |
Sep 11 2026
TIDPX Share Class Assets Under Management: 9.510M 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 | 9.510M |
| September 10, 2026 | 9.529M |
| September 09, 2026 | 9.589M |
| September 08, 2026 | 9.573M |
| September 04, 2026 | 9.585M |
| September 03, 2026 | 9.588M |
| September 02, 2026 | 9.579M |
| September 01, 2026 | 9.567M |
| August 31, 2026 | 9.572M |
| August 28, 2026 | 9.578M |
| August 27, 2026 | 9.721M |
| August 26, 2026 | 9.813M |
| August 25, 2026 | 9.854M |
| August 24, 2026 | 9.811M |
| August 21, 2026 | 9.617M |
| August 20, 2026 | 9.642M |
| August 19, 2026 | 9.574M |
| August 18, 2026 | 9.508M |
| August 17, 2026 | 9.515M |
| August 14, 2026 | 9.518M |
| August 13, 2026 | 9.627M |
| August 12, 2026 | 9.604M |
| August 11, 2026 | 9.604M |
| August 10, 2026 | 9.598M |
| August 07, 2026 | 9.625M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.608M |
| August 05, 2026 | 9.575M |
| August 04, 2026 | 9.579M |
| August 03, 2026 | 9.518M |
| July 31, 2026 | 9.458M |
| July 30, 2026 | 9.481M |
| July 29, 2026 | 9.432M |
| July 28, 2026 | 9.392M |
| July 27, 2026 | 9.372M |
| July 24, 2026 | 9.352M |
| July 23, 2026 | 9.344M |
| July 22, 2026 | 9.368M |
| July 21, 2026 | 9.448M |
| July 20, 2026 | 9.463M |
| July 17, 2026 | 9.472M |
| July 16, 2026 | 9.755M |
| July 15, 2026 | 9.758M |
| July 14, 2026 | 9.701M |
| July 13, 2026 | 9.682M |
| July 10, 2026 | 9.711M |
| July 09, 2026 | 9.612M |
| July 08, 2026 | 9.601M |
| July 07, 2026 | 9.616M |
| July 06, 2026 | 9.651M |
| July 02, 2026 | 9.630M |
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
| Nuveen Core Plus Bond Fund Premier | 3.450M |
| Harbor Core Plus Fund Administrative | 4.148M |
| Lord Abbett Total Return Fund P | 6333.00 |
| Lord Abbett Core Plus Bond Fund F | 6.252M |
| Nuveen Green Bond Fund Premier | 892931.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TIDPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIDPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |