Nuveen International Equity Fund Premier (TREPX)
16.64
-0.01
(-0.06%)
USD |
Oct 26 2026
TREPX Total Assets Under Management: 4.337B 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 | 4.337B |
| October 23, 2026 | 4.341B |
| October 22, 2026 | 4.360B |
| October 21, 2026 | 4.417B |
| October 20, 2026 | 4.452B |
| October 19, 2026 | 4.431B |
| October 16, 2026 | 4.457B |
| October 15, 2026 | 4.464B |
| October 14, 2026 | 4.443B |
| October 13, 2026 | 4.559B |
| October 12, 2026 | 4.546B |
| October 09, 2026 | 4.557B |
| October 08, 2026 | 4.527B |
| October 07, 2026 | 4.553B |
| October 06, 2026 | 4.697B |
| October 05, 2026 | 4.685B |
| October 02, 2026 | 4.672B |
| October 01, 2026 | 4.850B |
| September 30, 2026 | 5.156B |
| September 29, 2026 | 5.204B |
| September 28, 2026 | 5.240B |
| September 25, 2026 | 5.276B |
| September 24, 2026 | 5.217B |
| September 23, 2026 | 5.239B |
| September 22, 2026 | 5.311B |
| Date | Value |
|---|---|
| September 21, 2026 | 5.300B |
| September 18, 2026 | 5.243B |
| September 17, 2026 | 5.292B |
| September 16, 2026 | 5.223B |
| September 15, 2026 | 5.254B |
| September 14, 2026 | 5.289B |
| September 11, 2026 | 5.340B |
| September 10, 2026 | 5.291B |
| September 09, 2026 | 5.340B |
| September 08, 2026 | 5.431B |
| September 04, 2026 | 5.469B |
| September 03, 2026 | 5.466B |
| September 02, 2026 | 5.415B |
| September 01, 2026 | 5.395B |
| August 31, 2026 | 5.460B |
| August 28, 2026 | 5.494B |
| August 27, 2026 | 5.505B |
| August 26, 2026 | 5.529B |
| August 25, 2026 | 5.531B |
| August 24, 2026 | 5.495B |
| August 21, 2026 | 5.527B |
| August 20, 2026 | 5.452B |
| August 19, 2026 | 5.470B |
| August 18, 2026 | 5.453B |
| August 17, 2026 | 5.537B |
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:TREPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TREPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |