Nuveen Lifestyle Moderate Fund A (TSMLX)
16.44
-0.04
(-0.24%)
USD |
Sep 16 2026
TSMLX Total Assets Under Management: 610.74M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 610.74M |
| September 14, 2026 | 612.98M |
| September 11, 2026 | 616.69M |
| September 10, 2026 | 613.77M |
| September 09, 2026 | 618.40M |
| September 08, 2026 | 621.78M |
| September 04, 2026 | 623.85M |
| September 03, 2026 | 624.06M |
| September 02, 2026 | 620.68M |
| September 01, 2026 | 619.23M |
| August 31, 2026 | 622.50M |
| August 28, 2026 | 625.09M |
| August 27, 2026 | 627.04M |
| August 26, 2026 | 625.92M |
| August 25, 2026 | 626.48M |
| August 24, 2026 | 623.92M |
| August 21, 2026 | 625.42M |
| August 20, 2026 | 623.43M |
| August 19, 2026 | 626.48M |
| August 18, 2026 | 625.22M |
| August 17, 2026 | 629.90M |
| August 14, 2026 | 629.84M |
| August 13, 2026 | 630.99M |
| August 12, 2026 | 628.65M |
| August 11, 2026 | 626.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 626.93M |
| August 07, 2026 | 628.69M |
| August 06, 2026 | 625.77M |
| August 05, 2026 | 627.70M |
| August 04, 2026 | 627.96M |
| August 03, 2026 | 621.29M |
| July 31, 2026 | 616.57M |
| July 30, 2026 | 615.16M |
| July 29, 2026 | 606.35M |
| July 28, 2026 | 612.76M |
| July 27, 2026 | 613.43M |
| July 24, 2026 | 612.11M |
| July 23, 2026 | 612.87M |
| July 22, 2026 | 617.26M |
| July 21, 2026 | 618.58M |
| July 20, 2026 | 614.57M |
| July 17, 2026 | 615.96M |
| July 16, 2026 | 619.36M |
| July 15, 2026 | 622.26M |
| July 14, 2026 | 620.63M |
| July 13, 2026 | 617.86M |
| July 10, 2026 | 622.67M |
| July 09, 2026 | 621.60M |
| July 08, 2026 | 618.70M |
| July 07, 2026 | 620.75M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSMLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |