Nuveen Core Equity Fund A (TIIRX)
30.73
+0.21
(+0.69%)
USD |
Oct 26 2026
TIIRX Total Assets Under Management: 7.042B 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 | 7.042B |
| October 23, 2026 | 6.997B |
| October 22, 2026 | 7.032B |
| October 21, 2026 | 7.139B |
| October 20, 2026 | 7.017B |
| October 19, 2026 | 7.007B |
| October 16, 2026 | 6.973B |
| October 15, 2026 | 7.051B |
| October 14, 2026 | 7.046B |
| October 13, 2026 | 7.026B |
| October 12, 2026 | 7.043B |
| October 09, 2026 | 7.047B |
| October 08, 2026 | 6.992B |
| October 07, 2026 | 7.040B |
| October 06, 2026 | 6.957B |
| October 05, 2026 | 6.913B |
| October 02, 2026 | 6.872B |
| October 01, 2026 | 6.819B |
| September 30, 2026 | 6.817B |
| September 29, 2026 | 6.839B |
| September 28, 2026 | 6.860B |
| September 25, 2026 | 6.906B |
| September 24, 2026 | 6.873B |
| September 23, 2026 | 6.867B |
| September 22, 2026 | 6.920B |
| Date | Value |
|---|---|
| September 21, 2026 | 6.918B |
| September 18, 2026 | 6.819B |
| September 17, 2026 | 6.800B |
| September 16, 2026 | 6.710B |
| 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 |
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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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: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. |