Nuveen Large Cap Growth Index Fund I (TRIHX)
78.71
+0.65
(+0.83%)
USD |
Sep 11 2026
TRIHX Share Class Assets Under Management: 284.86M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 284.86M |
| September 10, 2026 | 282.48M |
| September 09, 2026 | 285.21M |
| September 08, 2026 | 286.40M |
| September 04, 2026 | 287.46M |
| September 03, 2026 | 287.43M |
| September 02, 2026 | 283.60M |
| September 01, 2026 | 282.17M |
| August 31, 2026 | 285.13M |
| August 28, 2026 | 284.99M |
| August 27, 2026 | 287.75M |
| August 26, 2026 | 282.65M |
| August 25, 2026 | 282.71M |
| August 24, 2026 | 280.71M |
| August 21, 2026 | 283.53M |
| August 20, 2026 | 282.05M |
| August 19, 2026 | 284.11M |
| August 18, 2026 | 284.94M |
| August 17, 2026 | 287.29M |
| August 14, 2026 | 287.88M |
| August 13, 2026 | 288.39M |
| August 12, 2026 | 285.57M |
| August 11, 2026 | 283.61M |
| August 10, 2026 | 284.80M |
| August 07, 2026 | 285.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 283.04M |
| August 05, 2026 | 283.94M |
| August 04, 2026 | 282.70M |
| August 03, 2026 | 274.04M |
| July 31, 2026 | 268.15M |
| July 30, 2026 | 265.90M |
| July 29, 2026 | 258.20M |
| July 28, 2026 | 264.00M |
| July 27, 2026 | 265.45M |
| July 24, 2026 | 266.67M |
| July 23, 2026 | 268.68M |
| July 22, 2026 | 273.59M |
| July 21, 2026 | 274.33M |
| July 20, 2026 | 269.88M |
| July 17, 2026 | 269.87M |
| July 16, 2026 | 273.60M |
| July 15, 2026 | 278.87M |
| July 14, 2026 | 278.22M |
| July 13, 2026 | 274.63M |
| July 10, 2026 | 280.12M |
| July 09, 2026 | 278.69M |
| July 08, 2026 | 274.99M |
| July 07, 2026 | 273.85M |
| July 06, 2026 | 277.29M |
| July 02, 2026 | 273.77M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRIHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRIHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |