Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
39.53
-0.59
(-1.47%)
USD |
Jun 10 2026
TLLIX Total Assets Under Management: 8.674B for June 10, 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 |
|---|---|
| June 10, 2026 | 8.674B |
| June 09, 2026 | 8.805B |
| June 08, 2026 | 8.805B |
| June 05, 2026 | 8.767B |
| June 04, 2026 | 9.021B |
| June 03, 2026 | 8.996B |
| June 02, 2026 | 9.060B |
| June 01, 2026 | 9.027B |
| May 29, 2026 | 9.015B |
| May 28, 2026 | 8.995B |
| May 27, 2026 | 8.949B |
| May 26, 2026 | 8.952B |
| May 22, 2026 | 8.857B |
| May 21, 2026 | 8.836B |
| May 20, 2026 | 8.802B |
| May 19, 2026 | 8.698B |
| May 18, 2026 | 8.756B |
| May 15, 2026 | 8.698B |
| May 14, 2026 | 8.834B |
| May 13, 2026 | 8.797B |
| May 12, 2026 | 8.741B |
| May 11, 2026 | 8.785B |
| May 08, 2026 | 8.768B |
| May 07, 2026 | 8.707B |
| May 06, 2026 | 8.766B |
| Date | Value |
|---|---|
| May 05, 2026 | 8.616B |
| May 04, 2026 | 8.528B |
| May 01, 2026 | 8.557B |
| April 30, 2026 | 8.546B |
| April 29, 2026 | 8.434B |
| April 28, 2026 | 8.469B |
| April 27, 2026 | 8.512B |
| April 24, 2026 | 8.508B |
| April 23, 2026 | 8.451B |
| April 22, 2026 | 8.501B |
| April 21, 2026 | 8.437B |
| April 20, 2026 | 8.510B |
| April 17, 2026 | 8.528B |
| April 16, 2026 | 8.429B |
| April 15, 2026 | 8.411B |
| April 14, 2026 | 8.369B |
| April 13, 2026 | 8.289B |
| April 10, 2026 | 8.210B |
| April 09, 2026 | 8.217B |
| April 08, 2026 | 8.193B |
| April 07, 2026 | 7.961B |
| April 06, 2026 | 7.954B |
| April 02, 2026 | 7.920B |
| April 01, 2026 | 7.922B |
| March 31, 2026 | 7.846B |
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
--
Minimum
--
Maximum
--
Average
--
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:TLLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |