Nuveen Small Cap Blend Index Fund I (TRHBX)
31.56
+0.27
(+0.86%)
USD |
Aug 21 2026
TRHBX Total Assets Under Management: 4.181B for Aug. 21, 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 21, 2026 | 4.181B |
| August 20, 2026 | 4.146B |
| August 19, 2026 | 4.202B |
| August 18, 2026 | 4.182B |
| August 17, 2026 | 4.240B |
| August 14, 2026 | 4.253B |
| August 13, 2026 | 4.233B |
| August 12, 2026 | 4.222B |
| August 11, 2026 | 4.197B |
| August 10, 2026 | 4.185B |
| August 07, 2026 | 4.209B |
| August 06, 2026 | 4.163B |
| August 05, 2026 | 4.188B |
| August 04, 2026 | 4.212B |
| August 03, 2026 | 4.137B |
| July 31, 2026 | 4.069B |
| July 30, 2026 | 4.090B |
| July 29, 2026 | 4.037B |
| July 28, 2026 | 4.103B |
| July 27, 2026 | 4.097B |
| July 24, 2026 | 4.072B |
| July 23, 2026 | 4.088B |
| July 22, 2026 | 4.117B |
| July 21, 2026 | 4.158B |
| July 20, 2026 | 4.099B |
| Date | Value |
|---|---|
| July 17, 2026 | 4.128B |
| July 16, 2026 | 4.152B |
| July 15, 2026 | 4.156B |
| July 14, 2026 | 4.142B |
| July 13, 2026 | 4.130B |
| July 10, 2026 | 4.168B |
| July 09, 2026 | 4.190B |
| July 08, 2026 | 4.141B |
| July 07, 2026 | 4.180B |
| July 06, 2026 | 4.225B |
| July 02, 2026 | 4.206B |
| July 01, 2026 | 4.232B |
| June 30, 2026 | 4.252B |
| June 29, 2026 | 4.235B |
| June 26, 2026 | 4.206B |
| June 25, 2026 | 4.204B |
| June 24, 2026 | 4.175B |
| June 23, 2026 | 4.160B |
| June 22, 2026 | 4.201B |
| June 18, 2026 | 4.168B |
| June 17, 2026 | 4.083B |
| June 16, 2026 | 4.112B |
| June 15, 2026 | 4.150B |
| June 12, 2026 | 4.119B |
| June 11, 2026 | 4.087B |
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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Average
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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. |