Nuveen Lifecycle Index 2025 Fund I (TLQHX)
24.37
+0.14
(+0.58%)
USD |
Nov 11 2026
TLQHX Total Assets Under Management: 5.545B for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 5.545B |
| November 10, 2026 | 5.514B |
| November 09, 2026 | 5.548B |
| November 06, 2026 | 5.527B |
| November 05, 2026 | 5.523B |
| November 04, 2026 | 5.633B |
| November 03, 2026 | 5.582B |
| November 02, 2026 | 5.586B |
| October 30, 2026 | 5.606B |
| October 29, 2026 | 5.647B |
| October 28, 2026 | 5.649B |
| October 27, 2026 | 5.687B |
| October 26, 2026 | 5.670B |
| October 23, 2026 | 5.655B |
| October 22, 2026 | 5.675B |
| October 21, 2026 | 5.697B |
| October 20, 2026 | 5.685B |
| October 19, 2026 | 5.673B |
| October 16, 2026 | 5.675B |
| October 15, 2026 | 5.701B |
| October 14, 2026 | 5.675B |
| October 13, 2026 | 5.710B |
| October 12, 2026 | 5.706B |
| October 09, 2026 | 5.707B |
| October 08, 2026 | 5.693B |
| Date | Value |
|---|---|
| October 07, 2026 | 5.707B |
| October 06, 2026 | 5.727B |
| October 05, 2026 | 5.714B |
| October 02, 2026 | 5.707B |
| October 01, 2026 | 5.686B |
| September 30, 2026 | 5.680B |
| September 29, 2026 | 5.705B |
| September 28, 2026 | 5.715B |
| September 25, 2026 | 5.751B |
| September 24, 2026 | 5.732B |
| September 23, 2026 | 5.750B |
| September 22, 2026 | 5.814B |
| September 21, 2026 | 5.804B |
| September 18, 2026 | 5.757B |
| September 17, 2026 | 5.774B |
| September 16, 2026 | 5.726B |
| September 15, 2026 | 5.737B |
| September 14, 2026 | 5.755B |
| September 11, 2026 | 5.782B |
| September 10, 2026 | 5.758B |
| September 09, 2026 | 5.792B |
| September 08, 2026 | 5.818B |
| September 04, 2026 | 5.821B |
| September 03, 2026 | 5.834B |
| September 02, 2026 | 5.805B |
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:TLQHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLQHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |