Nuveen Lifestyle Conservative Fund Premier (TLSPX)
13.83
+0.04
(+0.29%)
USD |
Sep 11 2026
TLSPX Share Class Assets Under Management: 28200.00 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 | 28200.00 |
| September 10, 2026 | 28119.00 |
| September 09, 2026 | 28277.00 |
| September 08, 2026 | 28396.00 |
| September 04, 2026 | 28452.00 |
| September 03, 2026 | 28455.00 |
| September 02, 2026 | 28335.00 |
| September 01, 2026 | 28287.00 |
| August 31, 2026 | 28391.00 |
| August 28, 2026 | 28468.00 |
| August 27, 2026 | 28539.00 |
| August 26, 2026 | 28509.00 |
| August 25, 2026 | 28523.00 |
| August 24, 2026 | 28419.00 |
| August 21, 2026 | 28453.00 |
| August 20, 2026 | 28389.00 |
| August 19, 2026 | 28495.00 |
| August 18, 2026 | 28439.00 |
| August 17, 2026 | 28570.00 |
| August 14, 2026 | 28620.00 |
| August 13, 2026 | 28668.00 |
| August 12, 2026 | 28570.00 |
| August 11, 2026 | 28509.00 |
| August 10, 2026 | 28503.00 |
| August 07, 2026 | 28565.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 28464.00 |
| August 05, 2026 | 28537.00 |
| August 04, 2026 | 28525.00 |
| August 03, 2026 | 28295.00 |
| July 31, 2026 | 28146.00 |
| July 30, 2026 | 28103.00 |
| July 29, 2026 | 27829.00 |
| July 28, 2026 | 28031.00 |
| July 27, 2026 | 28029.00 |
| July 24, 2026 | 27980.00 |
| July 23, 2026 | 27992.00 |
| July 22, 2026 | 28139.00 |
| July 21, 2026 | 28173.00 |
| July 20, 2026 | 28061.00 |
| July 17, 2026 | 28120.00 |
| July 16, 2026 | 28216.00 |
| July 15, 2026 | 28289.00 |
| July 14, 2026 | 28214.00 |
| July 13, 2026 | 28115.00 |
| July 10, 2026 | 28279.00 |
| July 09, 2026 | 28251.00 |
| July 08, 2026 | 28146.00 |
| July 07, 2026 | 28222.00 |
| July 06, 2026 | 28393.00 |
| July 02, 2026 | 28249.00 |
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:TLSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TLSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |