Nuveen Kentucky Municipal Bond Fund I (FKYRX)
9.54
-0.01
(-0.10%)
USD |
Sep 04 2026
FKYRX Total Assets Under Management: 211.94M 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 | 211.94M |
| July 31, 2026 | 215.68M |
| June 30, 2026 | 220.54M |
| May 29, 2026 | 220.07M |
| April 30, 2026 | 218.37M |
| March 31, 2026 | 216.11M |
| December 31, 2025 | 213.89M |
| November 28, 2025 | 214.19M |
| October 31, 2025 | 215.61M |
| September 30, 2025 | 213.44M |
| August 29, 2025 | 207.31M |
| July 31, 2025 | 209.54M |
| June 30, 2025 | 212.60M |
| May 30, 2025 | 213.13M |
| April 30, 2025 | 217.23M |
| March 31, 2025 | 226.92M |
| February 28, 2025 | 235.91M |
| January 31, 2025 | 235.12M |
| December 31, 2024 | 237.07M |
| November 29, 2024 | 245.72M |
| October 31, 2024 | 241.76M |
| September 30, 2024 | 246.22M |
| August 30, 2024 | 242.27M |
| July 31, 2024 | 241.20M |
| June 28, 2024 | 239.64M |
| Date | Value |
|---|---|
| May 31, 2024 | 239.01M |
| April 30, 2024 | 239.46M |
| March 28, 2024 | 244.81M |
| February 29, 2024 | 246.85M |
| January 31, 2024 | 249.20M |
| December 29, 2023 | 248.59M |
| November 30, 2023 | 238.22M |
| October 31, 2023 | 226.03M |
| September 29, 2023 | 241.42M |
| August 31, 2023 | 254.38M |
| July 31, 2023 | 261.64M |
| July 04, 2023 | 265.00M |
| July 03, 2023 | 265.00M |
| June 30, 2023 | 264.73M |
| June 29, 2023 | 264.82M |
| June 28, 2023 | 265.30M |
| June 27, 2023 | 265.16M |
| June 26, 2023 | 265.32M |
| June 23, 2023 | 265.47M |
| June 22, 2023 | 265.09M |
| June 21, 2023 | 265.08M |
| June 20, 2023 | 265.19M |
| June 16, 2023 | 265.49M |
| June 15, 2023 | 265.68M |
| June 14, 2023 | 265.38M |
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:FKYRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FKYRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |