Nuveen Lifestyle Conservative Fund I (TLSHX)
13.58
+0.02
(+0.15%)
USD |
Oct 26 2026
TLSHX Total Assets Under Management: 310.20M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 310.20M |
| October 23, 2026 | 309.71M |
| October 22, 2026 | 310.32M |
| October 21, 2026 | 311.49M |
| October 20, 2026 | 310.98M |
| October 19, 2026 | 310.52M |
| October 16, 2026 | 310.75M |
| October 15, 2026 | 311.55M |
| October 14, 2026 | 311.14M |
| October 13, 2026 | 312.89M |
| October 12, 2026 | 312.84M |
| October 09, 2026 | 313.82M |
| October 08, 2026 | 312.80M |
| October 07, 2026 | 313.52M |
| October 06, 2026 | 315.02M |
| October 05, 2026 | 314.28M |
| October 02, 2026 | 313.34M |
| October 01, 2026 | 312.44M |
| September 30, 2026 | 312.38M |
| September 29, 2026 | 313.08M |
| September 28, 2026 | 313.35M |
| September 25, 2026 | 315.14M |
| September 24, 2026 | 314.15M |
| September 23, 2026 | 314.96M |
| September 22, 2026 | 317.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 317.38M |
| September 18, 2026 | 314.99M |
| September 17, 2026 | 315.45M |
| September 16, 2026 | 313.28M |
| September 15, 2026 | 313.81M |
| September 14, 2026 | 314.58M |
| September 11, 2026 | 315.95M |
| September 10, 2026 | 315.06M |
| September 09, 2026 | 316.86M |
| September 08, 2026 | 318.37M |
| September 04, 2026 | 318.98M |
| September 03, 2026 | 318.64M |
| September 02, 2026 | 317.03M |
| September 01, 2026 | 316.93M |
| August 31, 2026 | 318.32M |
| August 28, 2026 | 319.03M |
| August 27, 2026 | 320.09M |
| August 26, 2026 | 319.81M |
| August 25, 2026 | 320.15M |
| August 24, 2026 | 318.96M |
| August 21, 2026 | 319.47M |
| August 20, 2026 | 318.89M |
| August 19, 2026 | 320.23M |
| August 18, 2026 | 319.62M |
| August 17, 2026 | 320.78M |
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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Minimum
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Maximum
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Average
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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:TLSHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLSHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |