Nuveen Lifecycle Retirement Income Fund I (TLRHX)
12.19
-0.08
(-0.65%)
USD |
Jun 10 2026
TLRHX Total Assets Under Management: 389.31M 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 | 389.31M |
| June 09, 2026 | 391.79M |
| June 08, 2026 | 391.36M |
| June 05, 2026 | 391.10M |
| June 04, 2026 | 396.16M |
| June 03, 2026 | 395.68M |
| June 02, 2026 | 396.67M |
| June 01, 2026 | 396.01M |
| May 29, 2026 | 395.60M |
| May 28, 2026 | 395.47M |
| May 27, 2026 | 395.01M |
| May 26, 2026 | 395.20M |
| May 22, 2026 | 392.95M |
| May 21, 2026 | 392.51M |
| May 20, 2026 | 392.08M |
| May 19, 2026 | 389.86M |
| May 18, 2026 | 391.76M |
| May 15, 2026 | 394.00M |
| May 14, 2026 | 397.53M |
| May 13, 2026 | 397.27M |
| May 12, 2026 | 396.64M |
| May 11, 2026 | 397.83M |
| May 08, 2026 | 399.87M |
| May 07, 2026 | 398.91M |
| May 06, 2026 | 401.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 397.53M |
| May 04, 2026 | 396.16M |
| May 01, 2026 | 397.41M |
| April 30, 2026 | 397.43M |
| April 29, 2026 | 395.78M |
| April 28, 2026 | 396.75M |
| April 27, 2026 | 398.08M |
| April 24, 2026 | 398.23M |
| April 23, 2026 | 397.03M |
| April 22, 2026 | 397.67M |
| April 21, 2026 | 396.86M |
| April 20, 2026 | 398.85M |
| April 17, 2026 | 399.76M |
| April 16, 2026 | 397.18M |
| April 15, 2026 | 397.73M |
| April 14, 2026 | 397.63M |
| April 13, 2026 | 395.75M |
| April 10, 2026 | 395.14M |
| April 09, 2026 | 394.79M |
| April 08, 2026 | 394.26M |
| April 07, 2026 | 388.70M |
| April 06, 2026 | 389.05M |
| April 02, 2026 | 388.48M |
| April 01, 2026 | 388.69M |
| March 31, 2026 | 387.22M |
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. |