Nuveen Large Cap Value Fund R6 (TRLIX)
25.25
+0.13
(+0.52%)
USD |
Feb 04 2026
TRLIX Total Assets Under Management: 6.462B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nuveen Large Cap Value Index Fund Retirement | 12.35B |
| JPMorgan Large Cap Value Fund R6 | 5.582B |
| JPMorgan US Value Fund R6 | 6.772B |
| MFS Value Fund R4 | 56.11B |
| John Hancock Disciplined Value Fund R6 | 19.10B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |