Nuveen All-American Municipal Bond Fund I (FAARX)
9.77
+0.01
(+0.10%)
USD |
Aug 25 2026
FAARX Total Assets Under Management: 3.377B for July 31, 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 |
|---|---|
| July 31, 2026 | 3.377B |
| June 30, 2026 | 3.497B |
| May 29, 2026 | 3.491B |
| April 30, 2026 | 3.501B |
| March 31, 2026 | 3.492B |
| January 30, 2026 | 3.577B |
| November 28, 2025 | 3.693B |
| October 31, 2025 | 3.735B |
| September 30, 2025 | 3.725B |
| August 29, 2025 | 3.635B |
| July 31, 2025 | 3.686B |
| June 30, 2025 | 3.743B |
| May 30, 2025 | 3.768B |
| April 30, 2025 | 3.814B |
| March 31, 2025 | 3.919B |
| February 28, 2025 | 4.016B |
| January 31, 2025 | 4.018B |
| December 31, 2024 | 4.054B |
| November 29, 2024 | 4.228B |
| October 31, 2024 | 4.197B |
| September 30, 2024 | 4.305B |
| August 30, 2024 | 4.277B |
| July 31, 2024 | 4.263B |
| June 28, 2024 | 4.250B |
| May 31, 2024 | 4.230B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.259B |
| March 28, 2024 | 4.347B |
| February 29, 2024 | 4.379B |
| January 31, 2024 | 4.431B |
| December 29, 2023 | 4.426B |
| November 30, 2023 | 4.404B |
| October 31, 2023 | 4.200B |
| September 29, 2023 | 4.368B |
| August 31, 2023 | 4.604B |
| July 31, 2023 | 4.696B |
| July 04, 2023 | 4.738B |
| July 03, 2023 | 4.738B |
| June 30, 2023 | 4.731B |
| June 29, 2023 | 4.732B |
| June 28, 2023 | 4.742B |
| June 27, 2023 | 4.742B |
| June 26, 2023 | 4.741B |
| June 23, 2023 | 4.743B |
| June 22, 2023 | 4.746B |
| June 21, 2023 | 4.701B |
| June 20, 2023 | 4.703B |
| June 16, 2023 | 4.695B |
| June 15, 2023 | 4.697B |
| June 14, 2023 | 4.693B |
| June 13, 2023 | 4.693B |
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:FAARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |