Nuveen Kansas Municipal Bond Fund C (FAFOX)
9.84
-0.01
(-0.10%)
USD |
Sep 04 2026
FAFOX Total Assets Under Management: 187.59M for Aug. 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 |
|---|---|
| August 31, 2026 | 187.59M |
| July 31, 2026 | 190.55M |
| June 30, 2026 | 196.79M |
| May 29, 2026 | 194.57M |
| April 30, 2026 | 194.10M |
| March 31, 2026 | 192.51M |
| December 31, 2025 | 190.12M |
| November 28, 2025 | 190.59M |
| October 31, 2025 | 188.87M |
| September 30, 2025 | 184.79M |
| August 29, 2025 | 181.36M |
| July 31, 2025 | 183.05M |
| June 30, 2025 | 189.31M |
| May 30, 2025 | 187.84M |
| April 30, 2025 | 190.51M |
| March 31, 2025 | 194.69M |
| February 28, 2025 | 198.83M |
| January 31, 2025 | 198.17M |
| December 31, 2024 | 200.46M |
| November 29, 2024 | 206.97M |
| October 31, 2024 | 206.72M |
| September 30, 2024 | 208.62M |
| August 30, 2024 | 207.11M |
| July 31, 2024 | 208.25M |
| June 28, 2024 | 206.66M |
| Date | Value |
|---|---|
| May 31, 2024 | 205.52M |
| April 30, 2024 | 206.62M |
| March 28, 2024 | 210.86M |
| February 29, 2024 | 213.65M |
| January 31, 2024 | 213.69M |
| December 29, 2023 | 215.46M |
| November 30, 2023 | 211.65M |
| October 31, 2023 | 199.21M |
| September 29, 2023 | 212.64M |
| August 31, 2023 | 221.23M |
| July 31, 2023 | 227.77M |
| July 04, 2023 | 230.31M |
| July 03, 2023 | 230.31M |
| June 30, 2023 | 230.10M |
| June 29, 2023 | 230.08M |
| June 28, 2023 | 230.74M |
| June 27, 2023 | 230.75M |
| June 26, 2023 | 230.38M |
| June 23, 2023 | 230.22M |
| June 22, 2023 | 230.15M |
| June 21, 2023 | 230.91M |
| June 20, 2023 | 230.85M |
| June 16, 2023 | 230.60M |
| June 15, 2023 | 230.65M |
| June 14, 2023 | 230.46M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |