Nuveen S&P 500 Index Fund I (TISAX)
82.65
-0.42
(-0.51%)
USD |
Oct 23 2026
TISAX Total Assets Under Management: 13.89B for Oct. 23, 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 23, 2026 | 13.89B |
| October 22, 2026 | 13.97B |
| October 21, 2026 | 14.14B |
| October 20, 2026 | 14.05B |
| October 19, 2026 | 14.02B |
| October 16, 2026 | 13.97B |
| October 15, 2026 | 14.08B |
| October 14, 2026 | 14.04B |
| October 13, 2026 | 14.19B |
| October 12, 2026 | 14.19B |
| October 09, 2026 | 14.19B |
| October 08, 2026 | 14.11B |
| October 07, 2026 | 14.17B |
| October 06, 2026 | 14.20B |
| October 05, 2026 | 14.12B |
| October 02, 2026 | 14.02B |
| October 01, 2026 | 13.92B |
| September 30, 2026 | 13.96B |
| September 29, 2026 | 13.99B |
| September 28, 2026 | 14.01B |
| September 25, 2026 | 14.13B |
| September 24, 2026 | 14.06B |
| September 23, 2026 | 14.06B |
| September 22, 2026 | 14.17B |
| September 21, 2026 | 14.16B |
| Date | Value |
|---|---|
| September 18, 2026 | 13.95B |
| September 17, 2026 | 13.93B |
| September 16, 2026 | 13.76B |
| September 15, 2026 | 13.82B |
| September 14, 2026 | 13.88B |
| September 11, 2026 | 13.95B |
| September 10, 2026 | 13.83B |
| September 09, 2026 | 13.90B |
| September 08, 2026 | 13.97B |
| September 04, 2026 | 14.10B |
| September 03, 2026 | 14.14B |
| September 02, 2026 | 13.99B |
| September 01, 2026 | 13.93B |
| August 31, 2026 | 14.02B |
| August 28, 2026 | 14.07B |
| August 27, 2026 | 14.11B |
| August 26, 2026 | 14.01B |
| August 25, 2026 | 14.01B |
| August 24, 2026 | 13.98B |
| August 21, 2026 | 14.01B |
| August 20, 2026 | 13.94B |
| August 19, 2026 | 14.06B |
| August 18, 2026 | 14.03B |
| August 17, 2026 | 14.13B |
| August 14, 2026 | 14.20B |
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:TISAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TISAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |