Nuveen Large Cap Value Fund Premier (TRCPX)
28.68
+0.13
(+0.46%)
USD |
Aug 24 2026
TRCPX Total Assets Under Management: 6.583B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.583B |
| August 21, 2026 | 6.557B |
| August 20, 2026 | 6.536B |
| August 19, 2026 | 6.611B |
| August 18, 2026 | 6.601B |
| August 17, 2026 | 6.602B |
| August 14, 2026 | 6.646B |
| August 13, 2026 | 6.653B |
| August 12, 2026 | 6.663B |
| August 11, 2026 | 6.670B |
| August 10, 2026 | 6.668B |
| August 07, 2026 | 6.660B |
| August 06, 2026 | 6.636B |
| August 05, 2026 | 6.642B |
| August 04, 2026 | 6.638B |
| August 03, 2026 | 6.603B |
| July 31, 2026 | 6.557B |
| July 30, 2026 | 6.503B |
| July 29, 2026 | 6.434B |
| July 28, 2026 | 6.534B |
| July 27, 2026 | 6.486B |
| July 24, 2026 | 6.461B |
| July 23, 2026 | 6.416B |
| July 22, 2026 | 6.459B |
| July 21, 2026 | 6.460B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.445B |
| July 17, 2026 | 6.473B |
| July 16, 2026 | 6.510B |
| July 15, 2026 | 6.473B |
| July 14, 2026 | 6.446B |
| July 13, 2026 | 6.449B |
| July 10, 2026 | 6.456B |
| July 09, 2026 | 6.444B |
| July 08, 2026 | 6.416B |
| July 07, 2026 | 6.494B |
| July 06, 2026 | 6.481B |
| July 02, 2026 | 6.471B |
| July 01, 2026 | 6.404B |
| June 30, 2026 | 6.332B |
| June 29, 2026 | 6.334B |
| June 26, 2026 | 6.376B |
| June 25, 2026 | 6.436B |
| June 24, 2026 | 6.365B |
| June 23, 2026 | 6.360B |
| June 22, 2026 | 6.441B |
| June 18, 2026 | 6.427B |
| June 17, 2026 | 6.397B |
| June 16, 2026 | 6.448B |
| June 15, 2026 | 6.455B |
| June 12, 2026 | 6.402B |
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:TRCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |