Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
19.03
+0.18
(+0.95%)
USD |
Sep 11 2026
TSMNX Share Class Assets Under Management: 279.69M 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 | 279.69M |
| September 10, 2026 | 276.34M |
| September 09, 2026 | 277.91M |
| September 08, 2026 | 279.50M |
| September 04, 2026 | 279.85M |
| September 03, 2026 | 279.01M |
| September 02, 2026 | 276.39M |
| September 01, 2026 | 274.07M |
| August 31, 2026 | 277.43M |
| August 28, 2026 | 278.33M |
| August 27, 2026 | 281.86M |
| August 26, 2026 | 285.79M |
| August 25, 2026 | 284.26M |
| August 24, 2026 | 283.30M |
| August 21, 2026 | 285.59M |
| August 20, 2026 | 283.10M |
| August 19, 2026 | 284.86M |
| August 18, 2026 | 285.26M |
| August 17, 2026 | 289.89M |
| August 14, 2026 | 290.39M |
| August 13, 2026 | 288.35M |
| August 12, 2026 | 286.93M |
| August 11, 2026 | 284.81M |
| August 10, 2026 | 283.77M |
| August 07, 2026 | 285.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 309.29M |
| August 05, 2026 | 311.49M |
| August 04, 2026 | 313.02M |
| August 03, 2026 | 307.46M |
| July 31, 2026 | 302.98M |
| July 30, 2026 | 304.36M |
| July 29, 2026 | 299.46M |
| July 28, 2026 | 304.14M |
| July 27, 2026 | 304.62M |
| July 24, 2026 | 301.88M |
| July 23, 2026 | 303.34M |
| July 22, 2026 | 304.20M |
| July 21, 2026 | 304.12M |
| July 20, 2026 | 299.41M |
| July 17, 2026 | 300.84M |
| July 16, 2026 | 301.90M |
| July 15, 2026 | 303.14M |
| July 14, 2026 | 302.14M |
| July 13, 2026 | 300.15M |
| July 10, 2026 | 302.56M |
| July 09, 2026 | 303.70M |
| July 08, 2026 | 298.40M |
| July 07, 2026 | 300.38M |
| July 06, 2026 | 303.54M |
| July 02, 2026 | 301.60M |
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:TSMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |