Nuveen Connecticut Municipal Bond Fund I (FCTRX)
9.37
0.00 (0.00%)
USD |
Sep 04 2026
FCTRX Total Assets Under Management: 253.60M 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 | 253.60M |
| July 31, 2026 | 255.71M |
| June 30, 2026 | 256.92M |
| May 29, 2026 | 253.09M |
| April 30, 2026 | 250.81M |
| March 31, 2026 | 245.11M |
| January 30, 2026 | 234.98M |
| November 28, 2025 | 231.00M |
| October 31, 2025 | 227.94M |
| September 30, 2025 | 225.17M |
| August 29, 2025 | 217.35M |
| July 31, 2025 | 217.45M |
| June 30, 2025 | 222.18M |
| May 30, 2025 | 217.63M |
| April 30, 2025 | 214.96M |
| March 31, 2025 | 227.56M |
| February 28, 2025 | 229.00M |
| January 31, 2025 | 239.37M |
| December 31, 2024 | 241.69M |
| November 29, 2024 | 250.85M |
| October 31, 2024 | 241.60M |
| September 30, 2024 | 244.24M |
| August 30, 2024 | 238.06M |
| July 31, 2024 | 234.76M |
| June 28, 2024 | 245.07M |
| Date | Value |
|---|---|
| May 31, 2024 | 238.96M |
| April 30, 2024 | 238.36M |
| March 28, 2024 | 242.35M |
| February 29, 2024 | 240.64M |
| January 31, 2024 | 237.78M |
| December 29, 2023 | 232.96M |
| November 30, 2023 | 222.25M |
| October 31, 2023 | 209.66M |
| September 29, 2023 | 207.42M |
| August 31, 2023 | 215.88M |
| July 31, 2023 | 214.58M |
| July 04, 2023 | 211.55M |
| July 03, 2023 | 211.55M |
| June 30, 2023 | 211.42M |
| June 29, 2023 | 211.55M |
| June 28, 2023 | 212.73M |
| June 27, 2023 | 212.65M |
| June 26, 2023 | 212.29M |
| June 23, 2023 | 212.24M |
| June 22, 2023 | 212.06M |
| June 21, 2023 | 211.68M |
| June 20, 2023 | 211.63M |
| June 16, 2023 | 211.45M |
| June 15, 2023 | 211.57M |
| June 14, 2023 | 211.34M |
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:FCTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |