Nuveen Lifecycle Index Retirement Income Fund R6 (TRILX)
18.35
+0.08
(+0.44%)
USD |
Aug 25 2026
TRILX Total Assets Under Management: 844.56M for Aug. 25, 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 25, 2026 | 844.56M |
| August 24, 2026 | 841.90M |
| August 21, 2026 | 842.02M |
| August 20, 2026 | 840.97M |
| August 19, 2026 | 847.82M |
| August 18, 2026 | 847.90M |
| August 17, 2026 | 851.50M |
| August 14, 2026 | 852.58M |
| August 13, 2026 | 854.05M |
| August 12, 2026 | 851.62M |
| August 11, 2026 | 849.86M |
| August 10, 2026 | 851.17M |
| August 07, 2026 | 853.12M |
| August 06, 2026 | 849.61M |
| August 05, 2026 | 852.00M |
| August 04, 2026 | 851.75M |
| August 03, 2026 | 844.64M |
| July 31, 2026 | 838.96M |
| July 30, 2026 | 836.86M |
| July 29, 2026 | 826.17M |
| July 28, 2026 | 831.83M |
| July 27, 2026 | 831.58M |
| July 24, 2026 | 830.44M |
| July 23, 2026 | 831.82M |
| July 22, 2026 | 837.22M |
| Date | Value |
|---|---|
| July 21, 2026 | 838.45M |
| July 20, 2026 | 839.90M |
| July 17, 2026 | 841.56M |
| July 16, 2026 | 845.21M |
| July 15, 2026 | 841.20M |
| July 14, 2026 | 839.79M |
| July 13, 2026 | 837.86M |
| July 10, 2026 | 840.64M |
| July 09, 2026 | 840.48M |
| July 08, 2026 | 837.06M |
| July 07, 2026 | 839.57M |
| July 06, 2026 | 844.22M |
| July 02, 2026 | 839.72M |
| July 01, 2026 | 839.30M |
| June 30, 2026 | 843.02M |
| June 29, 2026 | 842.24M |
| June 26, 2026 | 838.13M |
| June 25, 2026 | 836.94M |
| June 24, 2026 | 836.49M |
| June 23, 2026 | 835.22M |
| June 22, 2026 | 843.06M |
| June 18, 2026 | 843.24M |
| June 17, 2026 | 838.06M |
| June 16, 2026 | 845.14M |
| June 15, 2026 | 838.63M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |