Nuveen Lifecycle Index 2015 Fund I (TLFAX)
18.92
+0.07
(+0.37%)
USD |
Aug 25 2026
TLFAX Total Assets Under Management: 965.30M for Aug. 25, 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 25, 2026 | 965.30M |
| August 24, 2026 | 961.00M |
| August 21, 2026 | 962.80M |
| August 20, 2026 | 961.60M |
| August 19, 2026 | 970.51M |
| August 18, 2026 | 968.85M |
| August 17, 2026 | 974.35M |
| August 14, 2026 | 976.44M |
| August 13, 2026 | 978.33M |
| August 12, 2026 | 975.80M |
| August 11, 2026 | 974.17M |
| August 10, 2026 | 975.44M |
| August 07, 2026 | 977.58M |
| August 06, 2026 | 973.81M |
| August 05, 2026 | 975.74M |
| August 04, 2026 | 977.29M |
| August 03, 2026 | 969.16M |
| July 31, 2026 | 965.16M |
| July 30, 2026 | 964.79M |
| July 29, 2026 | 954.04M |
| July 28, 2026 | 960.10M |
| July 27, 2026 | 959.76M |
| July 24, 2026 | 958.66M |
| July 23, 2026 | 959.40M |
| July 22, 2026 | 964.67M |
| Date | Value |
|---|---|
| July 21, 2026 | 966.06M |
| July 20, 2026 | 962.40M |
| July 17, 2026 | 964.87M |
| July 16, 2026 | 968.88M |
| July 15, 2026 | 971.78M |
| July 14, 2026 | 969.46M |
| July 13, 2026 | 967.17M |
| July 10, 2026 | 962.54M |
| July 09, 2026 | 961.31M |
| July 08, 2026 | 957.60M |
| July 07, 2026 | 959.65M |
| July 06, 2026 | 967.37M |
| July 02, 2026 | 963.99M |
| July 01, 2026 | 965.27M |
| June 30, 2026 | 968.42M |
| June 29, 2026 | 968.16M |
| June 26, 2026 | 963.89M |
| June 25, 2026 | 951.01M |
| June 24, 2026 | 949.58M |
| June 23, 2026 | 947.93M |
| June 22, 2026 | 954.72M |
| June 18, 2026 | 956.76M |
| June 17, 2026 | 951.54M |
| June 16, 2026 | 957.82M |
| June 15, 2026 | 959.84M |
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:TLFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |