Nuveen S&P 500 Index Fund R6 (TISPX)
83.07
-0.23
(-0.28%)
USD |
Aug 24 2026
TISPX Total Assets Under Management: 13.98B for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 14.22B |
| August 12, 2026 | 14.13B |
| August 11, 2026 | 14.09B |
| August 10, 2026 | 14.13B |
| August 07, 2026 | 14.14B |
| August 06, 2026 | 14.05B |
| August 05, 2026 | 14.07B |
| August 04, 2026 | 14.10B |
| August 03, 2026 | 13.85B |
| July 31, 2026 | 13.64B |
| July 30, 2026 | 13.69B |
| July 29, 2026 | 13.47B |
| July 28, 2026 | 13.68B |
| July 27, 2026 | 13.65B |
| July 24, 2026 | 13.65B |
| July 23, 2026 | 13.64B |
| July 22, 2026 | 13.81B |
| July 21, 2026 | 13.82B |
| Date | Value |
|---|---|
| July 20, 2026 | 13.70B |
| July 17, 2026 | 14.05B |
| July 16, 2026 | 14.20B |
| July 15, 2026 | 14.27B |
| July 14, 2026 | 14.22B |
| July 13, 2026 | 14.17B |
| July 10, 2026 | 14.28B |
| July 09, 2026 | 14.22B |
| July 08, 2026 | 14.10B |
| July 07, 2026 | 14.15B |
| July 06, 2026 | 14.21B |
| July 02, 2026 | 14.10B |
| July 01, 2026 | 14.10B |
| June 30, 2026 | 14.13B |
| June 29, 2026 | 14.01B |
| June 26, 2026 | 13.85B |
| June 25, 2026 | 13.86B |
| June 24, 2026 | 13.85B |
| June 23, 2026 | 13.91B |
| June 22, 2026 | 14.11B |
| June 18, 2026 | 14.16B |
| June 17, 2026 | 14.01B |
| June 16, 2026 | 14.18B |
| June 15, 2026 | 14.26B |
| June 12, 2026 | 14.02B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Allspring Index Fund A | 1.547B |
| Northern Stock Index Fund | 19.72B |
| Rydex S&P 500 Fund C | 165.28M |
| Cyber Hornet S&P 500 No Load | 173.02M |
| iShares S&P 500 Index Fund K | 60.72B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TISPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TISPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |