Nuveen Quant Mid Cap Growth Fund Retirement (TRGMX)
20.41
+0.15
(+0.74%)
USD |
Oct 06 2026
TRGMX Total Assets Under Management: 656.07M for Oct. 5, 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 05, 2026 | 656.07M |
| October 02, 2026 | 651.05M |
| October 01, 2026 | 644.48M |
| September 30, 2026 | 634.91M |
| September 29, 2026 | 637.09M |
| September 28, 2026 | 635.48M |
| September 25, 2026 | 642.43M |
| September 24, 2026 | 642.47M |
| September 23, 2026 | 641.49M |
| September 22, 2026 | 644.04M |
| September 21, 2026 | 640.46M |
| September 18, 2026 | 628.07M |
| September 17, 2026 | 626.65M |
| September 16, 2026 | 618.37M |
| September 15, 2026 | 616.61M |
| September 14, 2026 | 620.08M |
| September 11, 2026 | 624.22M |
| September 10, 2026 | 618.97M |
| September 09, 2026 | 627.22M |
| September 08, 2026 | 628.23M |
| September 04, 2026 | 633.73M |
| September 03, 2026 | 633.87M |
| September 02, 2026 | 623.27M |
| September 01, 2026 | 627.70M |
| August 31, 2026 | 640.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 642.18M |
| August 27, 2026 | 653.94M |
| August 26, 2026 | 646.59M |
| August 25, 2026 | 642.55M |
| August 24, 2026 | 641.80M |
| August 21, 2026 | 651.41M |
| August 20, 2026 | 644.43M |
| August 19, 2026 | 652.29M |
| August 18, 2026 | 657.48M |
| August 17, 2026 | 673.49M |
| August 14, 2026 | 672.93M |
| August 13, 2026 | 673.49M |
| August 12, 2026 | 665.87M |
| August 11, 2026 | 658.90M |
| August 10, 2026 | 658.54M |
| August 07, 2026 | 658.88M |
| August 06, 2026 | 649.87M |
| August 05, 2026 | 654.50M |
| August 04, 2026 | 662.04M |
| August 03, 2026 | 644.92M |
| July 31, 2026 | 631.81M |
| July 30, 2026 | 630.17M |
| July 29, 2026 | 614.06M |
| July 28, 2026 | 620.35M |
| July 27, 2026 | 623.84M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Franklin Small-Mid Cap Growth Fund R6 | 3.468B |
| MassMutual Mid Cap Growth Fund R5 | 1.786B |
| American Century Heritage Fund R6 | 5.349B |
| Nomura Mid Cap Growth Fund R6 | 2.581B |
| Hartford MidCap Fund R6 | 3.140B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRGMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |