Nuveen Small Cap Blend Index Fund I (TRHBX)
30.48
+0.90
(+3.04%)
USD |
Jun 11 2026
TRHBX Total Assets Under Management: 4.087B for June 11, 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 |
|---|---|
| June 11, 2026 | 4.087B |
| June 10, 2026 | 3.967B |
| June 09, 2026 | 4.014B |
| June 08, 2026 | 3.996B |
| June 05, 2026 | 3.966B |
| June 04, 2026 | 4.109B |
| June 03, 2026 | 4.052B |
| June 02, 2026 | 4.106B |
| June 01, 2026 | 4.072B |
| May 29, 2026 | 4.090B |
| May 28, 2026 | 4.114B |
| May 27, 2026 | 4.092B |
| May 26, 2026 | 4.094B |
| May 22, 2026 | 4.023B |
| May 21, 2026 | 3.988B |
| May 20, 2026 | 3.953B |
| May 19, 2026 | 3.855B |
| May 18, 2026 | 3.895B |
| May 15, 2026 | 3.918B |
| May 14, 2026 | 4.016B |
| May 13, 2026 | 3.989B |
| May 12, 2026 | 4.008B |
| May 11, 2026 | 4.049B |
| May 08, 2026 | 4.035B |
| May 07, 2026 | 4.004B |
| Date | Value |
|---|---|
| May 06, 2026 | 4.072B |
| May 05, 2026 | 4.014B |
| May 04, 2026 | 3.945B |
| May 01, 2026 | 3.970B |
| April 30, 2026 | 3.953B |
| April 29, 2026 | 3.869B |
| April 28, 2026 | 3.893B |
| April 27, 2026 | 3.939B |
| April 24, 2026 | 3.939B |
| April 23, 2026 | 3.923B |
| April 22, 2026 | 3.939B |
| April 21, 2026 | 3.911B |
| April 20, 2026 | 3.952B |
| April 17, 2026 | 3.931B |
| April 16, 2026 | 3.851B |
| April 15, 2026 | 3.847B |
| April 14, 2026 | 3.836B |
| April 13, 2026 | 3.787B |
| April 10, 2026 | 3.731B |
| April 09, 2026 | 3.740B |
| April 08, 2026 | 3.718B |
| April 07, 2026 | 3.611B |
| April 06, 2026 | 3.606B |
| April 02, 2026 | 3.589B |
| April 01, 2026 | 3.565B |
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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Minimum
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Maximum
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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:TRHBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRHBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |