Nuveen Quant International Small Cap Eqty Fd A (TLISX)
15.61
+0.11
(+0.71%)
USD |
Sep 11 2026
TLISX Share Class Assets Under Management: 2.890M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.890M |
| September 10, 2026 | 2.871M |
| September 09, 2026 | 2.833M |
| September 08, 2026 | 2.842M |
| September 04, 2026 | 2.864M |
| September 03, 2026 | 2.859M |
| September 02, 2026 | 2.823M |
| September 01, 2026 | 2.824M |
| August 31, 2026 | 2.843M |
| August 28, 2026 | 2.840M |
| August 27, 2026 | 2.862M |
| August 26, 2026 | 2.839M |
| August 25, 2026 | 2.835M |
| August 24, 2026 | 2.805M |
| August 21, 2026 | 2.810M |
| August 20, 2026 | 2.791M |
| August 19, 2026 | 2.798M |
| August 18, 2026 | 2.777M |
| August 17, 2026 | 2.827M |
| August 14, 2026 | 2.824M |
| August 13, 2026 | 2.817M |
| August 12, 2026 | 2.810M |
| August 11, 2026 | 2.782M |
| August 10, 2026 | 2.768M |
| August 07, 2026 | 2.778M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.749M |
| August 05, 2026 | 2.746M |
| August 04, 2026 | 2.731M |
| August 03, 2026 | 2.670M |
| July 31, 2026 | 2.637M |
| July 30, 2026 | 2.649M |
| July 29, 2026 | 2.584M |
| July 28, 2026 | 2.624M |
| July 27, 2026 | 2.659M |
| July 24, 2026 | 2.648M |
| July 23, 2026 | 2.659M |
| July 22, 2026 | 2.691M |
| July 21, 2026 | 2.683M |
| July 20, 2026 | 2.636M |
| July 17, 2026 | 2.664M |
| July 16, 2026 | 2.695M |
| July 15, 2026 | 2.720M |
| July 14, 2026 | 2.698M |
| July 13, 2026 | 2.684M |
| July 10, 2026 | 2.734M |
| July 09, 2026 | 2.722M |
| July 08, 2026 | 2.700M |
| July 07, 2026 | 2.720M |
| July 06, 2026 | 2.797M |
| July 02, 2026 | 2.762M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TLISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TLISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |