Nuveen High Yield Fund Retirement (TIHRX)
8.78
0.00 (0.00%)
USD |
Sep 11 2026
TIHRX Share Class Assets Under Management: 196.91M 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 | 196.91M |
| September 10, 2026 | 197.02M |
| September 09, 2026 | 197.74M |
| September 08, 2026 | 198.49M |
| September 04, 2026 | 198.66M |
| September 03, 2026 | 198.85M |
| September 02, 2026 | 198.69M |
| September 01, 2026 | 199.00M |
| August 31, 2026 | 198.50M |
| August 28, 2026 | 198.71M |
| August 27, 2026 | 199.05M |
| August 26, 2026 | 199.55M |
| August 25, 2026 | 199.78M |
| August 24, 2026 | 199.79M |
| August 21, 2026 | 200.01M |
| August 20, 2026 | 200.03M |
| August 19, 2026 | 200.54M |
| August 18, 2026 | 200.27M |
| August 17, 2026 | 200.80M |
| August 14, 2026 | 201.08M |
| August 13, 2026 | 201.29M |
| August 12, 2026 | 201.08M |
| August 11, 2026 | 200.88M |
| August 10, 2026 | 200.66M |
| August 07, 2026 | 201.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 200.74M |
| August 05, 2026 | 200.91M |
| August 04, 2026 | 200.69M |
| August 03, 2026 | 200.38M |
| July 31, 2026 | 198.87M |
| July 30, 2026 | 198.92M |
| July 29, 2026 | 198.73M |
| July 28, 2026 | 198.84M |
| July 27, 2026 | 198.97M |
| July 24, 2026 | 198.98M |
| July 23, 2026 | 199.26M |
| July 22, 2026 | 200.08M |
| July 21, 2026 | 200.35M |
| July 20, 2026 | 200.60M |
| July 17, 2026 | 200.57M |
| July 16, 2026 | 200.70M |
| July 15, 2026 | 200.85M |
| July 14, 2026 | 200.69M |
| July 13, 2026 | 200.47M |
| July 10, 2026 | 200.89M |
| July 09, 2026 | 201.00M |
| July 08, 2026 | 200.87M |
| July 07, 2026 | 203.23M |
| July 06, 2026 | 203.18M |
| July 02, 2026 | 202.92M |
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
| Invesco High Yield Fund R6 | 367.75M |
| Franklin High Income Fund R6 | 245.52M |
| Neuberger High Income Bond Fd R6 | 104.93M |
| Federated Hermes Sustainable High Yield Bond Fd R6 | 173.70M |
| American Century High Income Fund R6 | 419.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TIHRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIHRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |