Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
19.39
-0.12
(-0.62%)
USD |
Aug 24 2026
TSMNX Total Assets Under Management: 2.765B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.765B |
| August 21, 2026 | 2.780B |
| August 20, 2026 | 2.757B |
| August 19, 2026 | 2.778B |
| August 18, 2026 | 2.783B |
| August 17, 2026 | 2.828B |
| August 14, 2026 | 2.831B |
| August 13, 2026 | 2.811B |
| August 12, 2026 | 2.796B |
| August 11, 2026 | 2.770B |
| August 10, 2026 | 2.758B |
| August 07, 2026 | 2.774B |
| August 06, 2026 | 2.744B |
| August 05, 2026 | 2.765B |
| August 04, 2026 | 2.765B |
| August 03, 2026 | 2.718B |
| July 31, 2026 | 2.680B |
| July 30, 2026 | 2.690B |
| July 29, 2026 | 2.646B |
| July 28, 2026 | 2.687B |
| July 27, 2026 | 2.688B |
| July 24, 2026 | 2.676B |
| July 23, 2026 | 2.686B |
| July 22, 2026 | 2.698B |
| July 21, 2026 | 2.716B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.669B |
| July 17, 2026 | 2.680B |
| July 16, 2026 | 2.689B |
| July 15, 2026 | 2.696B |
| July 14, 2026 | 2.692B |
| July 13, 2026 | 2.674B |
| July 10, 2026 | 2.698B |
| July 09, 2026 | 2.709B |
| July 08, 2026 | 2.660B |
| July 07, 2026 | 2.677B |
| July 06, 2026 | 2.705B |
| July 02, 2026 | 2.685B |
| July 01, 2026 | 2.719B |
| June 30, 2026 | 2.738B |
| June 29, 2026 | 2.722B |
| June 26, 2026 | 2.782B |
| June 25, 2026 | 2.804B |
| June 24, 2026 | 2.753B |
| June 23, 2026 | 2.745B |
| June 22, 2026 | 2.795B |
| June 18, 2026 | 2.765B |
| June 17, 2026 | 2.708B |
| June 16, 2026 | 2.727B |
| June 15, 2026 | 2.756B |
| June 12, 2026 | 2.729B |
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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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:TSMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |