Nuveen Lifestyle Income Fund Retirement (TLSRX)
11.21
+0.02
(+0.18%)
USD |
Oct 06 2026
TLSRX Total Assets Under Management: 68.88M for Oct. 6, 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 06, 2026 | 68.88M |
| October 05, 2026 | 68.83M |
| October 02, 2026 | 68.83M |
| October 01, 2026 | 68.78M |
| September 30, 2026 | 68.75M |
| September 29, 2026 | 68.84M |
| September 28, 2026 | 68.86M |
| September 25, 2026 | 69.17M |
| September 24, 2026 | 69.03M |
| September 23, 2026 | 69.22M |
| September 22, 2026 | 69.63M |
| September 21, 2026 | 69.67M |
| September 18, 2026 | 69.39M |
| September 17, 2026 | 69.63M |
| September 16, 2026 | 69.27M |
| September 15, 2026 | 69.37M |
| September 14, 2026 | 69.53M |
| September 11, 2026 | 69.69M |
| September 10, 2026 | 69.64M |
| September 09, 2026 | 69.95M |
| September 08, 2026 | 70.17M |
| September 04, 2026 | 70.26M |
| September 03, 2026 | 70.26M |
| September 02, 2026 | 70.09M |
| September 01, 2026 | 70.05M |
| Date | Value |
|---|---|
| August 31, 2026 | 70.23M |
| August 28, 2026 | 70.35M |
| August 27, 2026 | 70.50M |
| August 26, 2026 | 70.59M |
| August 25, 2026 | 70.70M |
| August 24, 2026 | 70.48M |
| August 21, 2026 | 70.49M |
| August 20, 2026 | 70.43M |
| August 19, 2026 | 70.61M |
| August 18, 2026 | 70.49M |
| August 17, 2026 | 70.67M |
| August 14, 2026 | 70.40M |
| August 13, 2026 | 70.51M |
| August 12, 2026 | 70.19M |
| August 11, 2026 | 69.94M |
| August 10, 2026 | 69.92M |
| August 07, 2026 | 70.09M |
| August 06, 2026 | 69.85M |
| August 05, 2026 | 70.00M |
| August 04, 2026 | 70.07M |
| August 03, 2026 | 69.79M |
| July 31, 2026 | 69.56M |
| July 30, 2026 | 69.52M |
| July 29, 2026 | 69.18M |
| July 28, 2026 | 69.59M |
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
--
Minimum
--
Maximum
--
Average
--
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:TLSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |