Nuveen Inflation Linked Bond Fund I (TIIHX)
10.49
0.00 (0.00%)
USD |
Oct 26 2026
TIIHX Total Assets Under Management: 3.257B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.257B |
| October 23, 2026 | 3.264B |
| October 22, 2026 | 3.267B |
| October 21, 2026 | 3.253B |
| October 20, 2026 | 3.254B |
| October 19, 2026 | 3.253B |
| October 16, 2026 | 3.261B |
| October 15, 2026 | 3.252B |
| October 14, 2026 | 3.243B |
| October 13, 2026 | 3.239B |
| October 12, 2026 | 3.243B |
| October 09, 2026 | 3.241B |
| October 08, 2026 | 3.246B |
| October 07, 2026 | 3.241B |
| October 06, 2026 | 3.241B |
| October 05, 2026 | 3.239B |
| October 02, 2026 | 3.240B |
| October 01, 2026 | 3.246B |
| September 30, 2026 | 3.200B |
| September 29, 2026 | 3.198B |
| September 28, 2026 | 3.195B |
| September 25, 2026 | 3.206B |
| September 24, 2026 | 3.216B |
| September 23, 2026 | 3.228B |
| September 22, 2026 | 3.245B |
| Date | Value |
|---|---|
| September 21, 2026 | 3.247B |
| September 18, 2026 | 3.243B |
| September 17, 2026 | 3.252B |
| September 16, 2026 | 3.246B |
| September 15, 2026 | 3.259B |
| September 14, 2026 | 3.260B |
| September 11, 2026 | 3.263B |
| September 10, 2026 | 3.274B |
| September 09, 2026 | 3.287B |
| September 08, 2026 | 3.281B |
| September 04, 2026 | 3.280B |
| September 03, 2026 | 3.277B |
| September 02, 2026 | 3.274B |
| September 01, 2026 | 3.261B |
| August 31, 2026 | 3.230B |
| August 28, 2026 | 3.229B |
| August 27, 2026 | 3.244B |
| August 26, 2026 | 3.248B |
| August 25, 2026 | 3.249B |
| August 24, 2026 | 3.245B |
| August 21, 2026 | 3.241B |
| August 20, 2026 | 3.256B |
| August 19, 2026 | 3.257B |
| August 18, 2026 | 3.251B |
| August 17, 2026 | 3.247B |
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
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Maximum
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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:TIIHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIIHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |