Nuveen Lifecycle Retirement Income Fund I (TLRHX)
12.19
-0.03
(-0.25%)
USD |
Sep 15 2026
TLRHX Total Assets Under Management: 377.72M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 377.72M |
| September 14, 2026 | 379.11M |
| September 11, 2026 | 380.96M |
| September 10, 2026 | 380.31M |
| September 09, 2026 | 382.22M |
| September 08, 2026 | 383.81M |
| September 04, 2026 | 384.56M |
| September 03, 2026 | 385.16M |
| September 02, 2026 | 383.61M |
| September 01, 2026 | 383.00M |
| August 31, 2026 | 384.20M |
| August 28, 2026 | 385.13M |
| August 27, 2026 | 386.07M |
| August 26, 2026 | 385.68M |
| August 25, 2026 | 385.96M |
| August 24, 2026 | 384.62M |
| August 21, 2026 | 385.45M |
| August 20, 2026 | 384.52M |
| August 19, 2026 | 385.72M |
| August 18, 2026 | 385.11M |
| August 17, 2026 | 387.16M |
| August 14, 2026 | 387.88M |
| August 13, 2026 | 388.71M |
| August 12, 2026 | 387.55M |
| August 11, 2026 | 386.95M |
| Date | Value |
|---|---|
| August 10, 2026 | 387.08M |
| August 07, 2026 | 387.72M |
| August 06, 2026 | 386.46M |
| August 05, 2026 | 387.35M |
| August 04, 2026 | 387.45M |
| August 03, 2026 | 384.51M |
| July 31, 2026 | 382.70M |
| July 30, 2026 | 383.16M |
| July 29, 2026 | 379.91M |
| July 28, 2026 | 380.97M |
| July 27, 2026 | 380.97M |
| July 24, 2026 | 380.42M |
| July 23, 2026 | 380.41M |
| July 22, 2026 | 382.38M |
| July 21, 2026 | 382.95M |
| July 20, 2026 | 381.24M |
| July 17, 2026 | 381.94M |
| July 16, 2026 | 383.23M |
| July 15, 2026 | 384.22M |
| July 14, 2026 | 383.39M |
| July 13, 2026 | 382.39M |
| July 10, 2026 | 384.49M |
| July 09, 2026 | 384.04M |
| July 08, 2026 | 386.40M |
| July 07, 2026 | 387.52M |
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:TLRHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLRHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |