Nuveen Large Cap Value Fund R6 (TRLIX)
27.98
+0.17
(+0.61%)
USD |
Oct 06 2026
TRLIX Total Assets Under Management: 6.239B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 6.239B |
| October 02, 2026 | 6.221B |
| October 01, 2026 | 6.184B |
| September 30, 2026 | 6.194B |
| September 29, 2026 | 6.223B |
| September 28, 2026 | 6.285B |
| September 25, 2026 | 6.338B |
| September 24, 2026 | 6.305B |
| September 23, 2026 | 6.313B |
| September 22, 2026 | 6.341B |
| September 21, 2026 | 6.372B |
| September 18, 2026 | 6.344B |
| September 17, 2026 | 6.348B |
| September 16, 2026 | 6.308B |
| September 15, 2026 | 6.375B |
| September 14, 2026 | 6.400B |
| September 11, 2026 | 6.429B |
| September 10, 2026 | 6.377B |
| September 09, 2026 | 6.398B |
| September 08, 2026 | 6.438B |
| September 04, 2026 | 6.493B |
| September 03, 2026 | 6.530B |
| September 02, 2026 | 6.485B |
| September 01, 2026 | 6.469B |
| August 31, 2026 | 6.506B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.602B |
| August 27, 2026 | 6.585B |
| August 26, 2026 | 6.636B |
| August 25, 2026 | 6.573B |
| August 24, 2026 | 6.583B |
| August 21, 2026 | 6.557B |
| August 20, 2026 | 6.536B |
| August 19, 2026 | 6.611B |
| August 18, 2026 | 6.601B |
| August 17, 2026 | 6.602B |
| August 14, 2026 | 6.646B |
| August 13, 2026 | 6.653B |
| August 12, 2026 | 6.663B |
| August 11, 2026 | 6.670B |
| August 10, 2026 | 6.668B |
| August 07, 2026 | 6.660B |
| August 06, 2026 | 6.636B |
| August 05, 2026 | 6.642B |
| August 04, 2026 | 6.638B |
| August 03, 2026 | 6.603B |
| July 31, 2026 | 6.557B |
| July 30, 2026 | 6.503B |
| July 29, 2026 | 6.434B |
| July 28, 2026 | 6.534B |
| July 27, 2026 | 6.486B |
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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Minimum
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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: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. |