Nuveen Large Cap Growth Fund I (TILHX)
31.48
+0.24
(+0.77%)
USD |
Oct 06 2026
TILHX Total Assets Under Management: 5.888B for Oct. 5, 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 05, 2026 | 5.888B |
| October 02, 2026 | 5.837B |
| October 01, 2026 | 5.781B |
| September 30, 2026 | 5.959B |
| September 29, 2026 | 5.959B |
| September 28, 2026 | 5.965B |
| September 25, 2026 | 5.998B |
| September 24, 2026 | 5.962B |
| September 23, 2026 | 5.952B |
| September 22, 2026 | 6.013B |
| September 21, 2026 | 6.003B |
| September 18, 2026 | 5.877B |
| September 17, 2026 | 5.846B |
| September 16, 2026 | 5.761B |
| September 15, 2026 | 5.765B |
| September 14, 2026 | 5.805B |
| September 11, 2026 | 5.850B |
| September 10, 2026 | 5.797B |
| September 09, 2026 | 5.850B |
| September 08, 2026 | 5.909B |
| September 04, 2026 | 5.937B |
| September 03, 2026 | 5.948B |
| September 02, 2026 | 5.869B |
| September 01, 2026 | 5.852B |
| August 31, 2026 | 5.927B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.938B |
| August 27, 2026 | 5.994B |
| August 26, 2026 | 5.901B |
| August 25, 2026 | 5.840B |
| August 24, 2026 | 5.812B |
| August 21, 2026 | 5.880B |
| August 20, 2026 | 5.852B |
| August 19, 2026 | 5.903B |
| August 18, 2026 | 5.951B |
| August 17, 2026 | 6.052B |
| August 14, 2026 | 6.057B |
| August 13, 2026 | 6.082B |
| August 12, 2026 | 6.023B |
| August 11, 2026 | 5.976B |
| August 10, 2026 | 6.008B |
| August 07, 2026 | 6.041B |
| August 06, 2026 | 6.006B |
| August 05, 2026 | 6.035B |
| August 04, 2026 | 6.049B |
| August 03, 2026 | 5.891B |
| July 31, 2026 | 5.789B |
| July 30, 2026 | 5.739B |
| July 29, 2026 | 5.549B |
| July 28, 2026 | 5.669B |
| July 27, 2026 | 5.720B |
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:TILHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TILHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |