Nuveen Core and Impact Bond Fund A (TSBRX)
8.87
-0.02
(-0.22%)
USD |
Aug 21 2026
TSBRX Total Assets Under Management: 8.377B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 8.377B |
| August 20, 2026 | 8.350B |
| August 19, 2026 | 8.371B |
| August 18, 2026 | 8.332B |
| August 17, 2026 | 8.318B |
| August 14, 2026 | 8.330B |
| August 13, 2026 | 8.348B |
| August 12, 2026 | 8.316B |
| August 11, 2026 | 8.308B |
| August 10, 2026 | 8.293B |
| August 07, 2026 | 8.314B |
| August 06, 2026 | 8.296B |
| August 05, 2026 | 8.313B |
| August 04, 2026 | 8.309B |
| August 03, 2026 | 8.192B |
| July 31, 2026 | 8.168B |
| July 30, 2026 | 8.192B |
| July 29, 2026 | 8.173B |
| July 28, 2026 | 8.196B |
| July 27, 2026 | 8.174B |
| July 24, 2026 | 8.219B |
| July 23, 2026 | 8.199B |
| July 22, 2026 | 8.204B |
| July 21, 2026 | 8.196B |
| July 20, 2026 | 8.208B |
| Date | Value |
|---|---|
| July 17, 2026 | 8.218B |
| July 16, 2026 | 8.210B |
| July 15, 2026 | 8.207B |
| July 14, 2026 | 8.199B |
| July 13, 2026 | 8.175B |
| July 10, 2026 | 8.127B |
| July 09, 2026 | 8.130B |
| July 08, 2026 | 8.114B |
| July 07, 2026 | 8.121B |
| July 06, 2026 | 8.153B |
| July 02, 2026 | 8.147B |
| July 01, 2026 | 8.129B |
| June 30, 2026 | 8.087B |
| June 29, 2026 | 8.109B |
| June 26, 2026 | 8.069B |
| June 25, 2026 | 8.061B |
| June 24, 2026 | 7.987B |
| June 23, 2026 | 7.924B |
| June 22, 2026 | 7.898B |
| June 18, 2026 | 7.912B |
| June 17, 2026 | 7.886B |
| June 16, 2026 | 7.909B |
| June 15, 2026 | 7.895B |
| June 12, 2026 | 7.884B |
| June 11, 2026 | 7.889B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Allspring Core Bond Fund A | 4.603B |
| Guggenheim Core Bond Fund A | 2.882B |
| Western Asset Core Bond Fund A | 1.598B |
| Putnam Core Bond Fund A | 1.634B |
| Principal Core Fixed Income Fund A | 9.604B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSBRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSBRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |