Nuveen Quant Small Cap Equity Fund R6 (TISEX)
23.34
+0.12
(+0.52%)
USD |
Oct 26 2026
TISEX Total Assets Under Management: 4.108B 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 | 4.108B |
| October 23, 2026 | 4.087B |
| October 22, 2026 | 4.094B |
| October 21, 2026 | 4.112B |
| October 20, 2026 | 4.090B |
| October 19, 2026 | 4.020B |
| October 16, 2026 | 3.998B |
| October 15, 2026 | 4.061B |
| October 14, 2026 | 4.009B |
| October 13, 2026 | 4.090B |
| October 12, 2026 | 4.094B |
| October 09, 2026 | 4.117B |
| October 08, 2026 | 4.097B |
| October 07, 2026 | 4.093B |
| October 06, 2026 | 4.151B |
| October 05, 2026 | 4.180B |
| October 02, 2026 | 4.157B |
| October 01, 2026 | 4.112B |
| September 30, 2026 | 4.044B |
| September 29, 2026 | 4.064B |
| September 28, 2026 | 4.055B |
| September 25, 2026 | 4.079B |
| September 24, 2026 | 4.068B |
| September 23, 2026 | 4.060B |
| September 22, 2026 | 4.121B |
| Date | Value |
|---|---|
| September 21, 2026 | 4.109B |
| September 18, 2026 | 4.094B |
| September 17, 2026 | 4.105B |
| September 16, 2026 | 4.073B |
| September 15, 2026 | 4.075B |
| September 14, 2026 | 4.091B |
| September 11, 2026 | 4.107B |
| September 10, 2026 | 4.067B |
| September 09, 2026 | 4.106B |
| September 08, 2026 | 4.142B |
| September 04, 2026 | 4.174B |
| September 03, 2026 | 4.166B |
| September 02, 2026 | 4.126B |
| September 01, 2026 | 4.092B |
| August 31, 2026 | 4.143B |
| August 28, 2026 | 4.166B |
| August 27, 2026 | 4.222B |
| August 26, 2026 | 4.200B |
| August 25, 2026 | 4.187B |
| August 24, 2026 | 4.163B |
| August 21, 2026 | 4.204B |
| August 20, 2026 | 4.167B |
| August 19, 2026 | 4.222B |
| August 18, 2026 | 4.212B |
| August 17, 2026 | 4.271B |
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:TISEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TISEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |