Nuveen Large Cap Value Fund Retirement (TRLCX)
25.48
-0.04
(-0.16%)
USD |
Apr 28 2026
TRLCX Share Class Assets Under Management: 872.35M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Neuberger Large Cap Value Fund R6 | 642.80M |
| MFS Value Fund R4 | 927.50M |
| American Funds American Mutual Fund R3 | 600.05M |
| American Beacon Large Cap Value Fund R5 | 749.83M |
| Invesco Growth & Income Fund R6 | 892.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |