TIAA-CREF Core Bond R (TIDRX)
9.57
+0.06 (+0.63%)
USD |
Jul 01 2022
TIDRX Total Assets Under Management: 9.838B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.838B |
| June 30, 2022 | 9.874B |
| June 29, 2022 | 9.845B |
| June 28, 2022 | 9.776B |
| June 27, 2022 | 9.753B |
| June 24, 2022 | 9.754B |
| June 23, 2022 | 9.795B |
| June 22, 2022 | 9.768B |
| June 21, 2022 | 9.707B |
| June 17, 2022 | 9.738B |
| June 16, 2022 | 9.740B |
| June 15, 2022 | 9.732B |
| June 14, 2022 | 9.642B |
| June 13, 2022 | 9.700B |
| June 10, 2022 | 9.867B |
| June 09, 2022 | 9.950B |
| June 08, 2022 | 9.965B |
| June 07, 2022 | 10.00B |
| June 06, 2022 | 9.974B |
| June 03, 2022 | 10.03B |
| June 02, 2022 | 10.04B |
| June 01, 2022 | 10.03B |
| May 31, 2022 | 10.06B |
| May 27, 2022 | 10.11B |
| May 26, 2022 | 10.10B |
| Date | Value |
|---|---|
| May 25, 2022 | 10.08B |
| May 24, 2022 | 10.06B |
| May 23, 2022 | 9.831B |
| May 20, 2022 | 9.867B |
| May 19, 2022 | 9.844B |
| May 18, 2022 | 9.834B |
| May 17, 2022 | 9.801B |
| May 16, 2022 | 9.845B |
| May 13, 2022 | 9.835B |
| May 12, 2022 | 9.869B |
| May 11, 2022 | 9.873B |
| May 10, 2022 | 9.839B |
| May 09, 2022 | 9.827B |
| May 06, 2022 | 9.817B |
| May 05, 2022 | 9.863B |
| May 04, 2022 | 9.940B |
| May 03, 2022 | 9.932B |
| May 02, 2022 | 9.955B |
| April 30, 2022 | 10.03B |
| April 29, 2022 | 10.03B |
| April 28, 2022 | 10.08B |
| April 27, 2022 | 10.09B |
| April 26, 2022 | 10.13B |
| April 25, 2022 | 10.09B |
| April 22, 2022 | 10.06B |
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
4.173B
Minimum
Jul 03 2017
10.78B
Maximum
Feb 09 2022
7.181B
Average
7.018B
Median
Oct 29 2019
Total Assets Under Management Benchmarks
| TIAA-CREF Core Plus Bond R | 4.763B |
| Fidelity® Total Bond K6 | 1.786B |
| BlackRock Total Return R | 17.92B |
| Western Asset Core Plus Bond R | 31.98B |
| Putnam Income R6 | 2.303B |