Nuveen S&P 500 Index Fund Retirement (TRSPX)
82.34
+0.70
(+0.86%)
USD |
Sep 11 2026
TRSPX Share Class Assets Under Management: 4.851B 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 | 4.851B |
| September 10, 2026 | 4.804B |
| September 09, 2026 | 4.827B |
| September 08, 2026 | 4.849B |
| September 04, 2026 | 4.878B |
| September 03, 2026 | 4.892B |
| September 02, 2026 | 4.837B |
| September 01, 2026 | 4.815B |
| August 31, 2026 | 4.847B |
| August 28, 2026 | 4.859B |
| August 27, 2026 | 4.871B |
| August 26, 2026 | 4.834B |
| August 25, 2026 | 4.834B |
| August 24, 2026 | 4.816B |
| August 21, 2026 | 4.823B |
| August 20, 2026 | 4.800B |
| August 19, 2026 | 4.837B |
| August 18, 2026 | 4.824B |
| August 17, 2026 | 4.858B |
| August 14, 2026 | 4.883B |
| August 13, 2026 | 4.886B |
| August 12, 2026 | 4.849B |
| August 11, 2026 | 4.833B |
| August 10, 2026 | 4.845B |
| August 07, 2026 | 4.848B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.815B |
| August 05, 2026 | 4.821B |
| August 04, 2026 | 4.827B |
| August 03, 2026 | 4.741B |
| July 31, 2026 | 4.671B |
| July 30, 2026 | 4.636B |
| July 29, 2026 | 4.560B |
| July 28, 2026 | 4.627B |
| July 27, 2026 | 4.615B |
| July 24, 2026 | 4.612B |
| July 23, 2026 | 4.607B |
| July 22, 2026 | 4.662B |
| July 21, 2026 | 4.666B |
| July 20, 2026 | 4.624B |
| July 17, 2026 | 4.631B |
| July 16, 2026 | 4.685B |
| July 15, 2026 | 4.706B |
| July 14, 2026 | 4.686B |
| July 13, 2026 | 4.667B |
| July 10, 2026 | 4.703B |
| July 09, 2026 | 4.682B |
| July 08, 2026 | 4.645B |
| July 07, 2026 | 4.657B |
| July 06, 2026 | 4.675B |
| July 02, 2026 | 4.638B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| iShares S&P 500 Index Fund K | 21.36B |
| JPMorgan Equity Index Fund R6 | 11.57B |
| Federated Hermes Max-Cap Index Fund R | 73.41M |
| Principal LargeCap S&P 500 Index Fund R-3 | 205.59M |
| MM S&P 500 Index Fund R5 | 365.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |