Nuveen Short Term Bond Index Fund I (TTBHX)
9.50
-0.01
(-0.11%)
USD |
Sep 11 2026
TTBHX Share Class Assets Under Management: 619218.0 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 | 619218.0 |
| September 10, 2026 | 619911.0 |
| September 09, 2026 | 621508.0 |
| September 08, 2026 | 621882.0 |
| September 04, 2026 | 622091.0 |
| September 03, 2026 | 622410.0 |
| September 02, 2026 | 622075.0 |
| September 01, 2026 | 623173.0 |
| August 31, 2026 | 622468.0 |
| August 28, 2026 | 622383.0 |
| August 27, 2026 | 623674.0 |
| August 26, 2026 | 623826.0 |
| August 25, 2026 | 624172.0 |
| August 24, 2026 | 623522.0 |
| August 21, 2026 | 623547.0 |
| August 20, 2026 | 623981.0 |
| August 19, 2026 | 624242.0 |
| August 18, 2026 | 624075.0 |
| August 17, 2026 | 620703.0 |
| August 14, 2026 | 620822.0 |
| August 13, 2026 | 623018.0 |
| August 12, 2026 | 622379.0 |
| August 11, 2026 | 622080.0 |
| August 10, 2026 | 621899.0 |
| August 07, 2026 | 622462.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 621891.0 |
| August 05, 2026 | 622611.0 |
| August 04, 2026 | 622400.0 |
| August 03, 2026 | 621736.0 |
| July 31, 2026 | 620165.0 |
| July 30, 2026 | 626311.0 |
| July 29, 2026 | 626213.0 |
| July 28, 2026 | 625901.0 |
| July 27, 2026 | 625377.0 |
| July 24, 2026 | 625243.0 |
| July 23, 2026 | 625036.0 |
| July 22, 2026 | 625524.0 |
| July 21, 2026 | 625992.0 |
| July 20, 2026 | 626572.0 |
| July 17, 2026 | 626910.0 |
| July 16, 2026 | 627140.0 |
| July 15, 2026 | 627216.0 |
| July 14, 2026 | 626719.0 |
| July 13, 2026 | 625847.0 |
| July 10, 2026 | 626587.0 |
| July 09, 2026 | 626947.0 |
| July 08, 2026 | 626575.0 |
| July 07, 2026 | 626866.0 |
| July 06, 2026 | 627674.0 |
| July 02, 2026 | 627453.0 |
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:TTBHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TTBHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |