Nuveen Lifestyle Moderate Fund Premier (TSMPX)
16.79
+0.09
(+0.54%)
USD |
Sep 11 2026
TSMPX Share Class Assets Under Management: 27702.00 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 | 27702.00 |
| September 10, 2026 | 27567.00 |
| September 09, 2026 | 27755.00 |
| September 08, 2026 | 27911.00 |
| September 04, 2026 | 27989.00 |
| September 03, 2026 | 28000.00 |
| September 02, 2026 | 27829.00 |
| September 01, 2026 | 27761.00 |
| August 31, 2026 | 27897.00 |
| August 28, 2026 | 28003.00 |
| August 27, 2026 | 28087.00 |
| August 26, 2026 | 28036.00 |
| August 25, 2026 | 28049.00 |
| August 24, 2026 | 27928.00 |
| August 21, 2026 | 27990.00 |
| August 20, 2026 | 27882.00 |
| August 19, 2026 | 28021.00 |
| August 18, 2026 | 27964.00 |
| August 17, 2026 | 28163.00 |
| August 14, 2026 | 28226.00 |
| August 13, 2026 | 28277.00 |
| August 12, 2026 | 28160.00 |
| August 11, 2026 | 28080.00 |
| August 10, 2026 | 28079.00 |
| August 07, 2026 | 28145.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 28015.00 |
| August 05, 2026 | 28099.00 |
| August 04, 2026 | 28088.00 |
| August 03, 2026 | 27780.00 |
| July 31, 2026 | 27577.00 |
| July 30, 2026 | 27504.00 |
| July 29, 2026 | 27105.00 |
| July 28, 2026 | 27384.00 |
| July 27, 2026 | 27403.00 |
| July 24, 2026 | 27338.00 |
| July 23, 2026 | 27366.00 |
| July 22, 2026 | 27563.00 |
| July 21, 2026 | 27603.00 |
| July 20, 2026 | 27418.00 |
| July 17, 2026 | 27487.00 |
| July 16, 2026 | 27633.00 |
| July 15, 2026 | 27742.00 |
| July 14, 2026 | 27648.00 |
| July 13, 2026 | 27523.00 |
| July 10, 2026 | 27740.00 |
| July 09, 2026 | 27690.00 |
| July 08, 2026 | 27551.00 |
| July 07, 2026 | 27649.00 |
| July 06, 2026 | 27870.00 |
| July 02, 2026 | 27662.00 |
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:TSMPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSMPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |