Nuveen Lifestyle Income Fund Premier (TSIPX)
11.35
+0.01
(+0.09%)
USD |
Sep 11 2026
TSIPX Share Class Assets Under Management: 25633.00 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 | 25633.00 |
| September 10, 2026 | 25609.00 |
| September 09, 2026 | 25724.00 |
| September 08, 2026 | 25795.00 |
| September 04, 2026 | 25825.00 |
| September 03, 2026 | 25820.00 |
| September 02, 2026 | 25760.00 |
| September 01, 2026 | 25735.00 |
| August 31, 2026 | 25800.00 |
| August 28, 2026 | 25841.00 |
| August 27, 2026 | 25892.00 |
| August 26, 2026 | 25884.00 |
| August 25, 2026 | 25899.00 |
| August 24, 2026 | 25821.00 |
| August 21, 2026 | 25826.00 |
| August 20, 2026 | 25810.00 |
| August 19, 2026 | 25874.00 |
| August 18, 2026 | 25824.00 |
| August 17, 2026 | 25878.00 |
| August 14, 2026 | 25910.00 |
| August 13, 2026 | 25951.00 |
| August 12, 2026 | 25880.00 |
| August 11, 2026 | 25843.00 |
| August 10, 2026 | 25834.00 |
| August 07, 2026 | 25885.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 25822.00 |
| August 05, 2026 | 25877.00 |
| August 04, 2026 | 25866.00 |
| August 03, 2026 | 25733.00 |
| July 31, 2026 | 25650.00 |
| July 30, 2026 | 25641.00 |
| July 29, 2026 | 25513.00 |
| July 28, 2026 | 25622.00 |
| July 27, 2026 | 25601.00 |
| July 24, 2026 | 25570.00 |
| July 23, 2026 | 25567.00 |
| July 22, 2026 | 25651.00 |
| July 21, 2026 | 25676.00 |
| July 20, 2026 | 25643.00 |
| July 17, 2026 | 25688.00 |
| July 16, 2026 | 25725.00 |
| July 15, 2026 | 25759.00 |
| July 14, 2026 | 25708.00 |
| July 13, 2026 | 25644.00 |
| July 10, 2026 | 25741.00 |
| July 09, 2026 | 25737.00 |
| July 08, 2026 | 25674.00 |
| July 07, 2026 | 25722.00 |
| July 06, 2026 | 25829.00 |
| July 02, 2026 | 25761.00 |
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:TSIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |