Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I (TIXHX)
9.19
-0.01
(-0.11%)
USD |
Oct 06 2026
TIXHX Total Assets Under Management: 172.84M 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 | 172.84M |
| October 02, 2026 | 173.46M |
| October 01, 2026 | 173.41M |
| September 30, 2026 | 171.66M |
| September 29, 2026 | 170.17M |
| September 28, 2026 | 170.48M |
| September 25, 2026 | 172.05M |
| September 24, 2026 | 172.99M |
| September 23, 2026 | 173.94M |
| September 22, 2026 | 175.20M |
| September 21, 2026 | 175.56M |
| September 18, 2026 | 175.77M |
| September 17, 2026 | 176.22M |
| September 16, 2026 | 176.09M |
| September 15, 2026 | 177.63M |
| September 14, 2026 | 178.20M |
| September 11, 2026 | 178.28M |
| September 10, 2026 | 178.64M |
| September 09, 2026 | 180.06M |
| September 08, 2026 | 180.83M |
| September 04, 2026 | 181.55M |
| September 03, 2026 | 181.57M |
| September 02, 2026 | 181.73M |
| September 01, 2026 | 181.91M |
| August 31, 2026 | 182.51M |
| Date | Value |
|---|---|
| August 28, 2026 | 182.89M |
| August 27, 2026 | 183.13M |
| August 26, 2026 | 183.40M |
| August 25, 2026 | 183.67M |
| August 24, 2026 | 183.68M |
| August 21, 2026 | 183.56M |
| August 20, 2026 | 183.78M |
| August 19, 2026 | 184.06M |
| August 18, 2026 | 184.94M |
| August 17, 2026 | 185.67M |
| August 14, 2026 | 186.12M |
| August 13, 2026 | 186.46M |
| August 12, 2026 | 186.40M |
| August 11, 2026 | 186.22M |
| August 10, 2026 | 186.38M |
| August 07, 2026 | 186.37M |
| August 06, 2026 | 186.06M |
| August 05, 2026 | 185.97M |
| August 04, 2026 | 185.71M |
| August 03, 2026 | 185.16M |
| July 31, 2026 | 184.62M |
| July 30, 2026 | 184.78M |
| July 29, 2026 | 185.20M |
| July 28, 2026 | 185.32M |
| July 27, 2026 | 185.12M |
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:TIXHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIXHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |