Columbia Short Duration Municipal Bond Fund I2 (CNNRX)

10.07 -0.01 (-0.10%) USD  |  Sep 15 2026
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CNNRX Total Assets Under Management: 258.71M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 258.71M
September 14, 2026 258.81M
September 11, 2026 258.78M
September 10, 2026 259.81M
September 09, 2026 260.94M
September 08, 2026 261.16M
September 04, 2026 261.64M
September 03, 2026 261.45M
September 02, 2026 261.58M
September 01, 2026 263.25M
August 31, 2026 263.09M
August 28, 2026 261.94M
August 27, 2026 262.25M
August 26, 2026 260.84M
August 25, 2026 260.54M
August 24, 2026 260.55M
August 21, 2026 258.63M
August 20, 2026 258.57M
August 19, 2026 257.51M
August 18, 2026 257.15M
August 17, 2026 257.49M
August 14, 2026 257.83M
August 13, 2026 258.24M
August 12, 2026 257.89M
August 11, 2026 257.91M
Date Value
August 10, 2026 257.84M
August 07, 2026 258.27M
August 06, 2026 257.99M
August 05, 2026 258.22M
August 04, 2026 257.75M
August 03, 2026 257.56M
July 31, 2026 257.10M
July 30, 2026 257.08M
July 29, 2026 257.83M
July 28, 2026 257.95M
July 27, 2026 257.62M
July 24, 2026 257.43M
July 23, 2026 257.84M
July 22, 2026 259.00M
July 21, 2026 259.22M
July 20, 2026 259.46M
July 17, 2026 259.24M
July 16, 2026 259.38M
July 15, 2026 259.56M
July 14, 2026 259.65M
July 13, 2026 253.71M
July 10, 2026 253.76M
July 09, 2026 253.69M
July 08, 2026 254.78M
July 07, 2026 255.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Parametric TABS 1-to-10 Yr Laddered Muni Bond I 79.84M
Vanguard Limited-Term Tax-Exempt Fund Admiral 35.80B
Invesco Limited Term Municipal Income Fund Y 2.743B
MML Clinton Limited Term Municipal Fund I 61.62M
Fidelity Advisor Limited Term Municipal Inc I 3.103B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CNNRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CNNRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.