Nuveen All-American Municipal Bond Fund I (FAARX)
9.53
+0.02
(+0.21%)
USD |
Sep 11 2026
FAARX Share Class Assets Under Management: 1.523B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.523B |
| July 31, 2026 | 1.564B |
| June 30, 2026 | 1.628B |
| May 29, 2026 | 1.620B |
| April 30, 2026 | 1.628B |
| March 31, 2026 | 1.621B |
| January 30, 2026 | 1.674B |
| November 28, 2025 | 1.745B |
| October 31, 2025 | 1.772B |
| September 30, 2025 | 1.758B |
| August 29, 2025 | 1.708B |
| July 31, 2025 | 1.740B |
| June 30, 2025 | 1.767B |
| May 30, 2025 | 1.782B |
| April 30, 2025 | 1.786B |
| March 31, 2025 | 1.843B |
| February 28, 2025 | 1.898B |
| January 31, 2025 | 1.898B |
| December 31, 2024 | 1.918B |
| November 29, 2024 | 2.008B |
| October 31, 2024 | 1.985B |
| September 30, 2024 | 2.033B |
| August 30, 2024 | 2.000B |
| July 31, 2024 | 1.989B |
| June 28, 2024 | 1.989B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.972B |
| April 30, 2024 | 1.969B |
| March 28, 2024 | 2.015B |
| February 29, 2024 | 2.039B |
| January 31, 2024 | 2.066B |
| December 29, 2023 | 2.053B |
| November 30, 2023 | 2.051B |
| October 31, 2023 | 1.965B |
| September 29, 2023 | 2.057B |
| August 31, 2023 | 2.198B |
| July 31, 2023 | 2.242B |
| July 04, 2023 | 2.260B |
| July 03, 2023 | 2.260B |
| June 30, 2023 | 2.256B |
| June 29, 2023 | 2.257B |
| June 28, 2023 | 2.259B |
| June 27, 2023 | 2.260B |
| June 26, 2023 | 2.260B |
| June 23, 2023 | 2.262B |
| June 22, 2023 | 2.264B |
| June 21, 2023 | 2.218B |
| June 20, 2023 | 2.219B |
| June 16, 2023 | 2.215B |
| June 15, 2023 | 2.216B |
| June 14, 2023 | 2.213B |
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:FAARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |