Nuveen Core Equity Fund A (TIIRX)
30.15
-0.15
(-0.50%)
USD |
Sep 15 2026
TIIRX Total Assets Under Management: 6.739B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.739B |
| September 14, 2026 | 6.774B |
| September 11, 2026 | 6.796B |
| September 10, 2026 | 6.755B |
| September 09, 2026 | 6.789B |
| September 08, 2026 | 6.831B |
| September 04, 2026 | 6.889B |
| September 03, 2026 | 6.915B |
| September 02, 2026 | 6.846B |
| September 01, 2026 | 6.835B |
| August 31, 2026 | 6.893B |
| August 28, 2026 | 6.928B |
| August 27, 2026 | 6.949B |
| August 26, 2026 | 6.882B |
| August 25, 2026 | 6.888B |
| August 24, 2026 | 6.883B |
| August 21, 2026 | 6.897B |
| August 20, 2026 | 6.866B |
| August 19, 2026 | 6.943B |
| August 18, 2026 | 6.960B |
| August 17, 2026 | 6.990B |
| August 14, 2026 | 7.019B |
| August 13, 2026 | 7.047B |
| August 12, 2026 | 7.008B |
| August 11, 2026 | 6.991B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.040B |
| August 07, 2026 | 7.037B |
| August 06, 2026 | 7.007B |
| August 05, 2026 | 7.031B |
| August 04, 2026 | 7.042B |
| August 03, 2026 | 6.941B |
| July 31, 2026 | 6.841B |
| July 30, 2026 | 6.762B |
| July 29, 2026 | 6.657B |
| July 28, 2026 | 6.765B |
| July 27, 2026 | 6.749B |
| July 24, 2026 | 6.769B |
| July 23, 2026 | 6.794B |
| July 22, 2026 | 6.901B |
| July 21, 2026 | 6.906B |
| July 20, 2026 | 6.839B |
| July 17, 2026 | 6.852B |
| July 16, 2026 | 6.918B |
| July 15, 2026 | 6.972B |
| July 14, 2026 | 6.948B |
| July 13, 2026 | 6.909B |
| July 10, 2026 | 6.966B |
| July 09, 2026 | 6.947B |
| July 08, 2026 | 6.905B |
| July 07, 2026 | 6.919B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Core Equity Fund A | 6.353B |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | 6.812B |
| Hartford Capital Appreciation Fund A | 6.074B |
| JPMorgan US Equity Fund A | 31.15B |
| Columbia Disciplined Core Fund A | 5.173B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TIIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |