Nuveen Core and Impact Bond Fund R6 (TSBIX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
TSBIX Share Class Assets Under Management: 6.509B 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 | 6.509B |
| September 10, 2026 | 6.516B |
| September 09, 2026 | 6.553B |
| September 08, 2026 | 6.564B |
| September 04, 2026 | 6.570B |
| September 03, 2026 | 6.566B |
| September 02, 2026 | 6.557B |
| September 01, 2026 | 6.551B |
| August 31, 2026 | 6.556B |
| August 28, 2026 | 6.536B |
| August 27, 2026 | 6.554B |
| August 26, 2026 | 6.554B |
| August 25, 2026 | 6.557B |
| August 24, 2026 | 6.524B |
| August 21, 2026 | 6.510B |
| August 20, 2026 | 6.514B |
| August 19, 2026 | 6.531B |
| August 18, 2026 | 6.499B |
| August 17, 2026 | 6.488B |
| August 14, 2026 | 6.497B |
| August 13, 2026 | 6.512B |
| August 12, 2026 | 6.488B |
| August 11, 2026 | 6.481B |
| August 10, 2026 | 6.468B |
| August 07, 2026 | 6.484B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.471B |
| August 05, 2026 | 6.484B |
| August 04, 2026 | 6.483B |
| August 03, 2026 | 6.375B |
| July 31, 2026 | 6.359B |
| July 30, 2026 | 6.379B |
| July 29, 2026 | 6.362B |
| July 28, 2026 | 6.379B |
| July 27, 2026 | 6.361B |
| July 24, 2026 | 6.412B |
| July 23, 2026 | 6.396B |
| July 22, 2026 | 6.397B |
| July 21, 2026 | 6.405B |
| July 20, 2026 | 6.416B |
| July 17, 2026 | 6.424B |
| July 16, 2026 | 6.419B |
| July 15, 2026 | 6.417B |
| July 14, 2026 | 6.415B |
| July 13, 2026 | 6.399B |
| July 10, 2026 | 6.348B |
| July 09, 2026 | 6.350B |
| July 08, 2026 | 6.339B |
| July 07, 2026 | 6.345B |
| July 06, 2026 | 6.370B |
| July 02, 2026 | 6.366B |
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
| Allspring Core Bond Fund R6 | 1.361B |
| John Hancock Investment Grade Bond Fund R6 | 1.164B |
| Nuveen Bond Index Fund R6 | 9.404B |
| American Funds Bond Fund of America R6 | 23.84B |
| Invesco Core Bond Fund R | 87.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |