Nuveen Lifecycle Retirement Income Fund I (TLRHX)
12.27
+0.03
(+0.25%)
USD |
Sep 11 2026
TLRHX Share Class Assets Under Management: 102377.0 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 | 102377.0 |
| September 10, 2026 | 102151.0 |
| September 09, 2026 | 102654.0 |
| September 08, 2026 | 103049.0 |
| September 04, 2026 | 103207.0 |
| September 03, 2026 | 103221.0 |
| September 02, 2026 | 102792.0 |
| September 01, 2026 | 102619.0 |
| August 31, 2026 | 102943.0 |
| August 28, 2026 | 103184.0 |
| August 27, 2026 | 103429.0 |
| August 26, 2026 | 103352.0 |
| August 25, 2026 | 103411.0 |
| August 24, 2026 | 103056.0 |
| August 21, 2026 | 103182.0 |
| August 20, 2026 | 102968.0 |
| August 19, 2026 | 103281.0 |
| August 18, 2026 | 103096.0 |
| August 17, 2026 | 103541.0 |
| August 14, 2026 | 103697.0 |
| August 13, 2026 | 103838.0 |
| August 12, 2026 | 103519.0 |
| August 11, 2026 | 264000.0 |
| August 10, 2026 | 264006.0 |
| August 07, 2026 | 264446.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 263570.0 |
| August 05, 2026 | 264147.0 |
| August 04, 2026 | 264021.0 |
| August 03, 2026 | 262148.0 |
| July 31, 2026 | 260857.0 |
| July 30, 2026 | 260487.0 |
| July 29, 2026 | 258287.0 |
| July 28, 2026 | 259793.0 |
| July 27, 2026 | 259811.0 |
| July 24, 2026 | 259437.0 |
| July 23, 2026 | 259516.0 |
| July 22, 2026 | 260820.0 |
| July 21, 2026 | 261086.0 |
| July 20, 2026 | 262760.0 |
| July 17, 2026 | 263193.0 |
| July 16, 2026 | 264055.0 |
| July 15, 2026 | 264669.0 |
| July 14, 2026 | 264070.0 |
| July 13, 2026 | 263240.0 |
| July 10, 2026 | 264675.0 |
| July 09, 2026 | 273323.0 |
| July 08, 2026 | 272408.0 |
| July 07, 2026 | 273070.0 |
| July 06, 2026 | 274433.0 |
| July 02, 2026 | 273129.0 |
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:TLRHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TLRHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |