Nuveen High Yield Fund I (TIHHX)

8.58 -0.01 (-0.12%) USD  |  Oct 05 2026
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TIHHX Total Assets Under Management: 2.321B for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.321B
October 02, 2026 2.324B
October 01, 2026 2.322B
September 30, 2026 2.220B
September 29, 2026 2.222B
September 28, 2026 2.242B
September 25, 2026 2.253B
September 24, 2026 2.258B
September 23, 2026 2.266B
September 22, 2026 2.279B
September 21, 2026 2.280B
September 18, 2026 2.276B
September 17, 2026 2.282B
September 16, 2026 2.278B
September 15, 2026 2.278B
September 14, 2026 2.281B
September 11, 2026 2.287B
September 10, 2026 2.287B
September 09, 2026 2.295B
September 08, 2026 2.301B
September 04, 2026 2.303B
September 03, 2026 2.304B
September 02, 2026 2.302B
September 01, 2026 2.300B
August 31, 2026 2.291B
Date Value
August 28, 2026 2.292B
August 27, 2026 2.295B
August 26, 2026 2.293B
August 25, 2026 2.292B
August 24, 2026 2.290B
August 21, 2026 2.288B
August 20, 2026 2.290B
August 19, 2026 2.294B
August 18, 2026 2.290B
August 17, 2026 2.294B
August 14, 2026 2.296B
August 13, 2026 2.297B
August 12, 2026 2.296B
August 11, 2026 2.294B
August 10, 2026 2.292B
August 07, 2026 2.294B
August 06, 2026 2.291B
August 05, 2026 2.293B
August 04, 2026 2.293B
August 03, 2026 2.287B
July 31, 2026 2.275B
July 30, 2026 2.275B
July 29, 2026 2.272B
July 28, 2026 2.275B
July 27, 2026 2.274B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Hartford High Yield Fund Y 422.46M
American Century High-Yield Fund Y 85.92M
Calamos High Income Opportunities Fund I 21.56M
Muzinich Flexible US High Yield Income Fund Inst 65.91M
Western Asset High Yield Fund IS 204.08M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TIHHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TIHHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.