Nuveen Real Estate Securities Select Fund Premium (TRRPX)
19.15
+0.11
(+0.58%)
USD |
Oct 26 2026
TRRPX Total Assets Under Management: 2.420B for Oct. 26, 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 26, 2026 | 2.420B |
| October 23, 2026 | 2.409B |
| October 22, 2026 | 2.406B |
| October 21, 2026 | 2.384B |
| October 20, 2026 | 2.406B |
| October 19, 2026 | 2.366B |
| October 16, 2026 | 2.393B |
| October 15, 2026 | 2.387B |
| October 14, 2026 | 2.366B |
| October 13, 2026 | 2.385B |
| October 12, 2026 | 2.395B |
| October 09, 2026 | 2.373B |
| October 08, 2026 | 2.338B |
| October 07, 2026 | 2.328B |
| October 06, 2026 | 2.366B |
| October 05, 2026 | 2.345B |
| October 02, 2026 | 2.352B |
| October 01, 2026 | 2.341B |
| September 30, 2026 | 2.354B |
| September 29, 2026 | 2.377B |
| September 28, 2026 | 2.378B |
| September 25, 2026 | 2.382B |
| September 24, 2026 | 2.394B |
| September 23, 2026 | 2.406B |
| September 22, 2026 | 2.437B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.459B |
| September 18, 2026 | 2.437B |
| September 17, 2026 | 2.466B |
| September 16, 2026 | 2.456B |
| September 15, 2026 | 2.474B |
| September 14, 2026 | 2.477B |
| September 11, 2026 | 2.496B |
| September 10, 2026 | 2.480B |
| September 09, 2026 | 2.499B |
| September 08, 2026 | 2.530B |
| September 04, 2026 | 2.532B |
| September 03, 2026 | 2.549B |
| September 02, 2026 | 2.524B |
| September 01, 2026 | 2.542B |
| August 31, 2026 | 2.542B |
| August 28, 2026 | 2.563B |
| August 27, 2026 | 2.580B |
| August 26, 2026 | 2.608B |
| August 25, 2026 | 2.621B |
| August 24, 2026 | 2.618B |
| August 21, 2026 | 2.605B |
| August 20, 2026 | 2.610B |
| August 19, 2026 | 2.607B |
| August 18, 2026 | 2.594B |
| August 17, 2026 | 2.606B |
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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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:TRRPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRRPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |