Nuveen Lifestyle Income Fund I (TSIHX)
11.33
+0.01
(+0.09%)
USD |
Sep 11 2026
TSIHX Share Class Assets Under Management: 129420.0 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 | 129420.0 |
| September 10, 2026 | 129299.0 |
| September 09, 2026 | 129876.0 |
| September 08, 2026 | 130237.0 |
| September 04, 2026 | 130387.0 |
| September 03, 2026 | 130363.0 |
| September 02, 2026 | 130059.0 |
| September 01, 2026 | 129934.0 |
| August 31, 2026 | 130261.0 |
| August 28, 2026 | 130466.0 |
| August 27, 2026 | 130725.0 |
| August 26, 2026 | 130687.0 |
| August 25, 2026 | 130764.0 |
| August 24, 2026 | 130370.0 |
| August 21, 2026 | 130391.0 |
| August 20, 2026 | 130310.0 |
| August 19, 2026 | 130633.0 |
| August 18, 2026 | 130381.0 |
| August 17, 2026 | 130654.0 |
| August 14, 2026 | 130817.0 |
| August 13, 2026 | 131025.0 |
| August 12, 2026 | 130666.0 |
| August 11, 2026 | 135570.0 |
| August 10, 2026 | 135518.0 |
| August 07, 2026 | 135789.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 135456.0 |
| August 05, 2026 | 135744.0 |
| August 04, 2026 | 135687.0 |
| August 03, 2026 | 134991.0 |
| July 31, 2026 | 134557.0 |
| July 30, 2026 | 134506.0 |
| July 29, 2026 | 133836.0 |
| July 28, 2026 | 134409.0 |
| July 27, 2026 | 134298.0 |
| July 24, 2026 | 134134.0 |
| July 23, 2026 | 134119.0 |
| July 22, 2026 | 134561.0 |
| July 21, 2026 | 134694.0 |
| July 20, 2026 | 134519.0 |
| July 17, 2026 | 134753.0 |
| July 16, 2026 | 134950.0 |
| July 15, 2026 | 135127.0 |
| July 14, 2026 | 134862.0 |
| July 13, 2026 | 134525.0 |
| July 10, 2026 | 135030.0 |
| July 09, 2026 | 135009.0 |
| July 08, 2026 | 134681.0 |
| July 07, 2026 | 134934.0 |
| July 06, 2026 | 135493.0 |
| July 02, 2026 | 135135.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TSIHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSIHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |