Nuveen S&P 500 Index Fund I (TISAX)
82.94
+0.71
(+0.86%)
USD |
Sep 11 2026
TISAX Share Class Assets Under Management: 242.18M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 242.18M |
| September 10, 2026 | 240.22M |
| September 09, 2026 | 241.59M |
| September 08, 2026 | 242.65M |
| September 04, 2026 | 244.13M |
| September 03, 2026 | 244.84M |
| September 02, 2026 | 242.15M |
| September 01, 2026 | 241.13M |
| August 31, 2026 | 242.96M |
| August 28, 2026 | 243.78M |
| August 27, 2026 | 244.55M |
| August 26, 2026 | 242.70M |
| August 25, 2026 | 242.75M |
| August 24, 2026 | 242.09M |
| August 21, 2026 | 241.80M |
| August 20, 2026 | 240.96M |
| August 19, 2026 | 243.41M |
| August 18, 2026 | 243.04M |
| August 17, 2026 | 244.80M |
| August 14, 2026 | 246.19M |
| August 13, 2026 | 246.57M |
| August 12, 2026 | 244.96M |
| August 11, 2026 | 244.60M |
| August 10, 2026 | 245.42M |
| August 07, 2026 | 245.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 244.41M |
| August 05, 2026 | 245.43M |
| August 04, 2026 | 245.55M |
| August 03, 2026 | 241.31M |
| July 31, 2026 | 237.91M |
| July 30, 2026 | 236.21M |
| July 29, 2026 | 232.73M |
| July 28, 2026 | 236.02M |
| July 27, 2026 | 235.71M |
| July 24, 2026 | 235.58M |
| July 23, 2026 | 235.52M |
| July 22, 2026 | 238.38M |
| July 21, 2026 | 238.70M |
| July 20, 2026 | 236.58M |
| July 17, 2026 | 237.18M |
| July 16, 2026 | 240.73M |
| July 15, 2026 | 242.21M |
| July 14, 2026 | 241.02M |
| July 13, 2026 | 240.33M |
| July 10, 2026 | 242.20M |
| July 09, 2026 | 241.14M |
| July 08, 2026 | 239.29M |
| July 07, 2026 | 239.98M |
| July 06, 2026 | 241.30M |
| July 02, 2026 | 239.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TISAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TISAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |