Nuveen Core and Impact Bond Fund Retirement (TSBBX)
8.77
-0.01
(-0.11%)
USD |
Sep 11 2026
TSBBX Share Class Assets Under Management: 284.98M 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 | 284.98M |
| September 10, 2026 | 284.39M |
| September 09, 2026 | 284.84M |
| September 08, 2026 | 284.84M |
| September 04, 2026 | 284.54M |
| September 03, 2026 | 283.11M |
| September 02, 2026 | 282.28M |
| September 01, 2026 | 281.74M |
| August 31, 2026 | 280.60M |
| August 28, 2026 | 280.60M |
| August 27, 2026 | 280.84M |
| August 26, 2026 | 280.09M |
| August 25, 2026 | 280.19M |
| August 24, 2026 | 278.16M |
| August 21, 2026 | 277.13M |
| August 20, 2026 | 276.80M |
| August 19, 2026 | 277.05M |
| August 18, 2026 | 275.19M |
| August 17, 2026 | 274.43M |
| August 14, 2026 | 274.30M |
| August 13, 2026 | 273.51M |
| August 12, 2026 | 271.41M |
| August 11, 2026 | 270.58M |
| August 10, 2026 | 269.40M |
| August 07, 2026 | 269.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 268.20M |
| August 05, 2026 | 267.75M |
| August 04, 2026 | 265.89M |
| August 03, 2026 | 264.14M |
| July 31, 2026 | 261.86M |
| July 30, 2026 | 260.88M |
| July 29, 2026 | 259.54M |
| July 28, 2026 | 258.43M |
| July 27, 2026 | 256.98M |
| July 24, 2026 | 255.32M |
| July 23, 2026 | 253.22M |
| July 22, 2026 | 252.84M |
| July 21, 2026 | 251.87M |
| July 20, 2026 | 251.09M |
| July 17, 2026 | 250.76M |
| July 16, 2026 | 248.90M |
| July 15, 2026 | 246.60M |
| July 14, 2026 | 244.33M |
| July 13, 2026 | 243.06M |
| July 10, 2026 | 243.03M |
| July 09, 2026 | 241.07M |
| July 08, 2026 | 239.39M |
| July 07, 2026 | 238.05M |
| July 06, 2026 | 238.16M |
| July 02, 2026 | 236.10M |
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
| Neuberger Core Bond Fund R6 | 227.75M |
| American Century Diversified Bond Fund R6 | 117.90M |
| American Funds Bond Fund of America R5 | 306.50M |
| Invesco Core Bond Fund R | 87.75M |
| Putnam Core Bond Fund R6 | 110.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSBBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSBBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |