Nuveen Short Term Bond Index Fund A (TRSHX)
9.51
-0.01
(-0.10%)
USD |
Sep 11 2026
TRSHX Share Class Assets Under Management: 2.502M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.502M |
| September 10, 2026 | 2.504M |
| September 09, 2026 | 2.511M |
| September 08, 2026 | 2.513M |
| September 04, 2026 | 2.505M |
| September 03, 2026 | 2.506M |
| September 02, 2026 | 2.505M |
| September 01, 2026 | 2.504M |
| August 31, 2026 | 2.672M |
| August 28, 2026 | 2.671M |
| August 27, 2026 | 2.677M |
| August 26, 2026 | 2.778M |
| August 25, 2026 | 2.779M |
| August 24, 2026 | 2.776M |
| August 21, 2026 | 2.776M |
| August 20, 2026 | 2.787M |
| August 19, 2026 | 2.785M |
| August 18, 2026 | 2.784M |
| August 17, 2026 | 2.784M |
| August 14, 2026 | 2.784M |
| August 13, 2026 | 2.786M |
| August 12, 2026 | 2.783M |
| August 11, 2026 | 2.782M |
| August 10, 2026 | 2.781M |
| August 07, 2026 | 2.783M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.781M |
| August 05, 2026 | 2.784M |
| August 04, 2026 | 2.783M |
| August 03, 2026 | 2.780M |
| July 31, 2026 | 2.771M |
| July 30, 2026 | 2.772M |
| July 29, 2026 | 2.772M |
| July 28, 2026 | 2.771M |
| July 27, 2026 | 2.768M |
| July 24, 2026 | 2.701M |
| July 23, 2026 | 3.427M |
| July 22, 2026 | 3.463M |
| July 21, 2026 | 3.459M |
| July 20, 2026 | 3.462M |
| July 17, 2026 | 3.464M |
| July 16, 2026 | 3.465M |
| July 15, 2026 | 3.465M |
| July 14, 2026 | 3.484M |
| July 13, 2026 | 3.479M |
| July 10, 2026 | 3.466M |
| July 09, 2026 | 3.468M |
| July 08, 2026 | 3.466M |
| July 07, 2026 | 3.468M |
| July 06, 2026 | 3.460M |
| July 02, 2026 | 3.459M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRSHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |