Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
41.53
+0.32
(+0.78%)
USD |
Sep 11 2026
TLLIX Share Class Assets Under Management: 8.877B 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 | 8.877B |
| September 10, 2026 | 8.807B |
| September 09, 2026 | 8.869B |
| September 08, 2026 | 8.923B |
| September 04, 2026 | 8.941B |
| September 03, 2026 | 8.948B |
| September 02, 2026 | 8.859B |
| September 01, 2026 | 8.822B |
| August 31, 2026 | 8.878B |
| August 28, 2026 | 8.897B |
| August 27, 2026 | 8.926B |
| August 26, 2026 | 8.887B |
| August 25, 2026 | 8.896B |
| August 24, 2026 | 8.849B |
| August 21, 2026 | 8.888B |
| August 20, 2026 | 8.831B |
| August 19, 2026 | 8.900B |
| August 18, 2026 | 8.873B |
| August 17, 2026 | 8.955B |
| August 14, 2026 | 8.970B |
| August 13, 2026 | 8.982B |
| August 12, 2026 | 8.935B |
| August 11, 2026 | 8.898B |
| August 10, 2026 | 8.912B |
| August 07, 2026 | 8.924B |
| Date | Value |
|---|---|
| August 06, 2026 | 8.855B |
| August 05, 2026 | 8.877B |
| August 04, 2026 | 8.893B |
| August 03, 2026 | 8.745B |
| July 31, 2026 | 8.650B |
| July 30, 2026 | 8.582B |
| July 29, 2026 | 8.417B |
| July 28, 2026 | 8.521B |
| July 27, 2026 | 8.531B |
| July 24, 2026 | 8.510B |
| July 23, 2026 | 8.523B |
| July 22, 2026 | 8.606B |
| July 21, 2026 | 8.617B |
| July 20, 2026 | 8.519B |
| July 17, 2026 | 8.541B |
| July 16, 2026 | 8.611B |
| July 15, 2026 | 8.661B |
| July 14, 2026 | 8.624B |
| July 13, 2026 | 8.581B |
| July 10, 2026 | 8.667B |
| July 09, 2026 | 8.640B |
| July 08, 2026 | 8.579B |
| July 07, 2026 | 8.604B |
| July 06, 2026 | 8.692B |
| July 02, 2026 | 8.600B |
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:TLLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TLLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |