Nuveen Large Cap Value Fund W (TRLWX)

28.36 +0.24 (+0.85%) USD  |  Sep 11 2026
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TRLWX Share Class Assets Under Management: 2.597B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.597B
September 10, 2026 2.575B
September 09, 2026 2.584B
September 08, 2026 2.601B
September 04, 2026 2.618B
September 03, 2026 2.633B
September 02, 2026 2.614B
September 01, 2026 2.608B
August 31, 2026 2.625B
August 28, 2026 2.641B
August 27, 2026 2.632B
August 26, 2026 2.651B
August 25, 2026 2.647B
August 24, 2026 2.650B
August 21, 2026 2.638B
August 20, 2026 2.628B
August 19, 2026 2.657B
August 18, 2026 2.652B
August 17, 2026 2.652B
August 14, 2026 2.668B
August 13, 2026 2.670B
August 12, 2026 2.674B
August 11, 2026 2.676B
August 10, 2026 2.675B
August 07, 2026 2.671B
Date Value
August 06, 2026 2.661B
August 05, 2026 2.662B
August 04, 2026 2.663B
August 03, 2026 2.653B
July 31, 2026 2.651B
July 30, 2026 2.629B
July 29, 2026 2.599B
July 28, 2026 2.639B
July 27, 2026 2.620B
July 24, 2026 2.609B
July 23, 2026 2.591B
July 22, 2026 2.609B
July 21, 2026 2.607B
July 20, 2026 2.600B
July 17, 2026 2.611B
July 16, 2026 2.626B
July 15, 2026 2.611B
July 14, 2026 2.599B
July 13, 2026 2.601B
July 10, 2026 2.609B
July 09, 2026 2.607B
July 08, 2026 2.595B
July 07, 2026 2.627B
July 06, 2026 2.618B
July 02, 2026 2.615B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Schwab Fundamental US Large Company Index Fund 13.48B
Fidelity Series Large Cap Value Index Fund 12.31B
Fidelity Series Stock Selector Large Cap Value 16.86B
Schwab US Large-Cap Value Index Fund 1.145B
American Century Focused Large Cap Value Fund G 2.061B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRLWX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRLWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.