Nuveen International Equity Fund R6 (TIIEX)
16.15
-0.31
(-1.88%)
USD |
Jun 10 2026
TIIEX Total Assets Under Management: 5.279B for June 10, 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 |
|---|---|
| June 10, 2026 | 5.279B |
| June 09, 2026 | 5.380B |
| June 08, 2026 | 5.378B |
| June 05, 2026 | 5.365B |
| June 04, 2026 | 5.529B |
| June 03, 2026 | 5.487B |
| June 02, 2026 | 5.536B |
| June 01, 2026 | 5.513B |
| May 29, 2026 | 5.524B |
| May 28, 2026 | 5.540B |
| May 27, 2026 | 5.535B |
| May 26, 2026 | 5.539B |
| May 22, 2026 | 5.467B |
| May 21, 2026 | 5.494B |
| May 20, 2026 | 5.465B |
| May 19, 2026 | 5.372B |
| May 18, 2026 | 5.449B |
| May 15, 2026 | 5.393B |
| May 14, 2026 | 5.509B |
| May 13, 2026 | 5.528B |
| May 12, 2026 | 5.523B |
| May 11, 2026 | 5.524B |
| May 08, 2026 | 5.536B |
| May 07, 2026 | 5.498B |
| May 06, 2026 | 5.606B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.443B |
| May 04, 2026 | 5.358B |
| May 01, 2026 | 5.437B |
| April 30, 2026 | 5.494B |
| April 29, 2026 | 5.395B |
| April 28, 2026 | 5.451B |
| April 27, 2026 | 5.480B |
| April 24, 2026 | 5.472B |
| April 23, 2026 | 5.446B |
| April 22, 2026 | 5.482B |
| April 21, 2026 | 5.472B |
| April 20, 2026 | 5.598B |
| April 17, 2026 | 5.631B |
| April 16, 2026 | 5.557B |
| April 15, 2026 | 5.575B |
| April 14, 2026 | 5.585B |
| April 13, 2026 | 5.556B |
| April 10, 2026 | 5.509B |
| April 09, 2026 | 5.510B |
| April 08, 2026 | 5.527B |
| April 07, 2026 | 5.292B |
| April 06, 2026 | 5.293B |
| April 02, 2026 | 5.269B |
| April 01, 2026 | 5.283B |
| March 31, 2026 | 5.139B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TIIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |