Nuveen Lifestyle Moderate Fund I (TSMHX)
16.67
+0.08
(+0.48%)
USD |
Sep 11 2026
TSMHX Share Class Assets Under Management: 7.743M 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 | 7.743M |
| September 10, 2026 | 7.705M |
| September 09, 2026 | 7.758M |
| September 08, 2026 | 7.800M |
| September 04, 2026 | 7.813M |
| September 03, 2026 | 7.814M |
| September 02, 2026 | 7.767M |
| September 01, 2026 | 7.749M |
| August 31, 2026 | 7.785M |
| August 28, 2026 | 7.815M |
| August 27, 2026 | 7.838M |
| August 26, 2026 | 7.824M |
| August 25, 2026 | 7.827M |
| August 24, 2026 | 7.794M |
| August 21, 2026 | 7.802M |
| August 20, 2026 | 7.771M |
| August 19, 2026 | 7.812M |
| August 18, 2026 | 7.741M |
| August 17, 2026 | 7.798M |
| August 14, 2026 | 7.815M |
| August 13, 2026 | 7.829M |
| August 12, 2026 | 7.790M |
| August 11, 2026 | 7.768M |
| August 10, 2026 | 7.762M |
| August 07, 2026 | 7.773M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.738M |
| August 05, 2026 | 7.777M |
| August 04, 2026 | 7.774M |
| August 03, 2026 | 7.689M |
| July 31, 2026 | 7.527M |
| July 30, 2026 | 7.507M |
| July 29, 2026 | 7.398M |
| July 28, 2026 | 7.474M |
| July 27, 2026 | 7.478M |
| July 24, 2026 | 7.480M |
| July 23, 2026 | 7.487M |
| July 22, 2026 | 7.541M |
| July 21, 2026 | 7.549M |
| July 20, 2026 | 7.482M |
| July 17, 2026 | 7.501M |
| July 16, 2026 | 7.542M |
| July 15, 2026 | 7.604M |
| July 14, 2026 | 7.606M |
| July 13, 2026 | 7.572M |
| July 10, 2026 | 7.611M |
| July 09, 2026 | 7.596M |
| July 08, 2026 | 7.558M |
| July 07, 2026 | 7.584M |
| July 06, 2026 | 7.644M |
| July 02, 2026 | 7.587M |
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:TSMHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |